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/6 | Reverse Receipt -PFMS | 1,561,975 | 07/03/2022 | XVFC/2021-22/P/148 | Transfer | 10,000 | 07/03/2022 | XVFC/2021-22/J/149 | 10,000 | ||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 94,760 | 16/03/2022 | XVFC/2021-22/P/149 | Transfer | 115,624 | 16/03/2022 | XVFC/2021-22/J/150 | 115,624 | ||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/150 | Transfer | 106,511 | 16/03/2022 | XVFC/2021-22/J/151 | 106,511 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/151 | Transfer | 75,060 | 16/03/2022 | XVFC/2021-22/J/152 | 75,060 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/152 | Transfer | 74,850 | 16/03/2022 | XVFC/2021-22/J/153 | 74,850 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/153 | Transfer | 84,895 | 16/03/2022 | XVFC/2021-22/J/154 | 84,895 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/154 | Transfer | 4,950 | 16/03/2022 | XVFC/2021-22/J/155 | 4,950 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/155 | Transfer | 14,910 | 16/03/2022 | XVFC/2021-22/J/156 | 6,930 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/156 | Transfer | 4,940 | 16/03/2022 | XVFC/2021-22/J/157 | 4,940 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/157 | Transfer | 6,930 | 16/03/2022 | XVFC/2021-22/J/158 | 14,910 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/158 | Transfer | 10,000 | 16/03/2022 | XVFC/2021-22/J/159 | 10,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/159 | Expenditures | 99,600.01 | 17/03/2022 | XVFC/2021-22/J/160 | 14,910 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/160 | Transfer | 14,910 | 17/03/2022 | XVFC/2021-22/J/161 | 1,960 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/161 | Transfer | 1,960 | 17/03/2022 | XVFC/2021-22/J/162 | 4,950 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/162 | Transfer | 4,950 | 17/03/2022 | XVFC/2021-22/J/163 | 6,940 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/163 | Transfer | 4,950 | 17/03/2022 | XVFC/2021-22/J/164 | 6,940 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/164 | Transfer | 4,950 | 17/03/2022 | XVFC/2021-22/J/165 | 14,910 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/165 | Transfer | 1,960 | 17/03/2022 | XVFC/2021-22/J/166 | 1,960 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/166 | Transfer | 14,910 | 17/03/2022 | XVFC/2021-22/J/167 | 4,950 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/167 | Transfer | 6,940 | 17/03/2022 | XVFC/2021-22/J/168 | 4,950 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/168 | Transfer | 6,940 | 17/03/2022 | XVFC/2021-22/J/169 | 6,930 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/169 | Transfer | 1,950 | 17/03/2022 | XVFC/2021-22/J/170 | 1,950 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/170 | Transfer | 6,930 | 17/03/2022 | XVFC/2021-22/J/171 | 6,930 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/171 | Transfer | 14,910 | 17/03/2022 | XVFC/2021-22/J/172 | 6,930 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/172 | Transfer | 14,910 | 17/03/2022 | XVFC/2021-22/J/173 | 14,910 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/173 | Transfer | 6,930 | 17/03/2022 | XVFC/2021-22/J/174 | 14,910 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/174 | Transfer | 6,930 | 17/03/2022 | XVFC/2021-22/J/175 | 14,910 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/175 | Transfer | 14,910 | 17/03/2022 | XVFC/2021-22/J/176 | 300,000 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/176 | Transfer | 300,000 | 17/03/2022 | XVFC/2021-22/J/177 | 84,820 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/177 | Transfer | 84,820 | 21/03/2022 | XVFC/2021-22/J/178 | 100,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/178 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/179 | 10,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/179 | Transfer | 10,000 | 21/03/2022 | XVFC/2021-22/J/180 | 10,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/180 | Transfer | 10,000 | 21/03/2022 | XVFC/2021-22/J/181 | 10,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/181 | Transfer | 10,000 | 25/03/2022 | XVFC/2021-22/J/182 | 74,081 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/182 | Transfer | 100,000 | 25/03/2022 | XVFC/2021-22/J/183 | 100,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/183 | Transfer | 74,081 | 30/03/2022 | XVFC/2021-22/J/184 | 40,000 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/184 | Transfer | 40,000 | 30/03/2022 | XVFC/2021-22/J/185 | 4,950 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/185 | Transfer | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/186 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:07 PM. |