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.) |
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,082,538 | 09/03/2022 | XVFC/2021-22/P/57 | Expenditures | 74,868 | |||||||
29/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 60,000 | 09/03/2022 | XVFC/2021-22/P/58 | Expenditures | 74,868 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 09/03/2022 | XVFC/2021-22/P/59 | Expenditures | 74,849 | |||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/2 | Receipt Cancellation | 1,582,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 2,402,350 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/60 | Expenditures | 73,507 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/61 | Expenditures | 73,507 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/62 | Expenditures | 93,624 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/63 | Expenditures | 93,193 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/64 | Expenditures | 66,376 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/66 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/67 | Expenditures | 74,673 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/68 | Expenditures | 8,544 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/69 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 73,411 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/72 | Expenditures | 64,616 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/73 | Expenditures | 73,507 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/74 | Expenditures | 73,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:01 AM. |