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.) |
05/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,900 | 01/10/2021 | XVFC/2021-22/P/59 | Expenditures | 24,992 | |||||||
05/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 375,052 | 01/10/2021 | XVFC/2021-22/P/60 | Expenditures | 5,000 | |||||||
29/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 25,000 | 01/10/2021 | XVFC/2021-22/P/61 | Expenditures | 5,000 | |||||||
29/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 25,000 | 02/10/2021 | XVFC/2021-22/P/62 | Expenditures | 24,948 | |||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/63 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/64 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/65 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/66 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/67 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/68 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/69 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/70 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/71 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/72 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/73 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/88 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/89 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/102 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/103 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/106 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/107 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/96 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/97 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/98 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/99 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:54 PM. |