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.) |
23/03/2022 | XVFC/2021-22/R/10 | Transfer | 60,000 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 53 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Transfer | 150,000 | 31/03/2022 | XVFC/2021-22/P/100 | Expenditures | 2,325 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Transfer | 60,000 | 31/03/2022 | XVFC/2021-22/P/101 | Expenditures | 1,825 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 123,722 | 31/03/2022 | XVFC/2021-22/P/102 | Expenditures | 2,250 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 5,509 | 31/03/2022 | XVFC/2021-22/P/103 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/105 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/108 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/109 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/110 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/111 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/113 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/114 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/116 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/117 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/118 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/119 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/120 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/121 | Expenditures | 20,444 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/89 | Expenditures | 93,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/92 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/93 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/95 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/98 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/99 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:52:57 AM. |