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.) |
06/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 6,014 | 08/03/2022 | XVFC/2021-22/P/47 | Expenditures | 14,563 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,885 | 08/03/2022 | XVFC/2021-22/P/48 | Expenditures | 12,281 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 792,793 | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 12,281 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 08/03/2022 | XVFC/2021-22/P/50 | Expenditures | 12,281 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/54 | Expenditures | 97,948 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/55 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/56 | Expenditures | 39,857 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/58 | Expenditures | 69,952 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/59 | Expenditures | 74,974 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/60 | Expenditures | 94,997 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/61 | Expenditures | 49,885 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/62 | Expenditures | 79,324 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/63 | Expenditures | 79,530 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/64 | Expenditures | 94,856 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/65 | Expenditures | 44,912 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/66 | Expenditures | 49,902 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/67 | Expenditures | 74,966 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/68 | Expenditures | 69,821 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/69 | Expenditures | 86,654 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/70 | Expenditures | 48,967 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/71 | Expenditures | 29,126 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/72 | Expenditures | 191,148 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/73 | Expenditures | 49,885 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/74 | Expenditures | 29,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:47:55 AM. |