Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,783,084 | 19/03/2022 | XVFC/2021-22/P/36 | Transfer | 216,000 | 29/03/2022 | XVFC/2021-22/J/3 | 3,023,293.75 | ||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 97,348 | 19/03/2022 | XVFC/2021-22/P/37 | Transfer | 32,000 | 29/03/2022 | XVFC/2021-22/J/4 | 3,023,293.75 | ||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/38 | Transfer | 60,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/39 | Transfer | 30,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/40 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/41 | Transfer | 66,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/42 | Transfer | 32,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/43 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/44 | Transfer | 34,400 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/45 | Transfer | 31,200 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/46 | Transfer | 200,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/47 | Transfer | 30,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/48 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/49 | Transfer | 50,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/50 | Transfer | 182,900 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/51 | Transfer | 40,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/52 | Transfer | 122,545 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/53 | Transfer | 100,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/54 | Transfer | 122,545 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/55 | Transfer | 68,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/56 | Transfer | 72,545 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/57 | Transfer | 122,151 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/58 | Transfer | 79,195 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/59 | Transfer | 47,195 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/60 | Transfer | 195,789 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/61 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/62 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/63 | Transfer | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/64 | Transfer | 18,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/65 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/66 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/67 | Transfer | 18,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/68 | Transfer | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/69 | Transfer | 90,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/70 | Transfer | 32,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/71 | Transfer | 32,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/72 | Transfer | 98,033 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/73 | Transfer | 122,799 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/74 | Transfer | 145,147 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/75 | Transfer | 130,630 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/76 | Transfer | 87,047 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/77 | Transfer | 22,360 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/78 | Transfer | 58,024 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/79 | Transfer | 58,024 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/80 | Transfer | 58,024 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/81 | Transfer | 122,545 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/82 | Transfer | 58,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:42 PM. |