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.) |
09/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 1,888,000 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 287,729 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,832,500 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 505,002 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,888,000 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,430,900 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 27,494 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 820,355 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/19 | Receipt Cancellation | 1,888,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 16,476 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,444 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 10,996 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:43 PM. |