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.) |
02/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 19,128 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 95,649 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 926,000 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 384,951 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,388,500 | 18/03/2022 | XVFC/2021-22/P/10 | Expenditures | 135,360 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,167 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 297,751 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 91,545 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 94,263 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,302 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Receipt Cancellation | 926,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:39 PM. |