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.) |
03/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 01/10/2021 | XVFC/2021-22/P/30 | Expenditures | 40,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 437,174 | 02/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
31/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 79,932 | 02/10/2021 | XVFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/37 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/41 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/42 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/43 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/50 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/53 | Expenditures | 58,955 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/55 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/56 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/58 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/59 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/60 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/61 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/63 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/65 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/70 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 17,281 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:21 AM. |