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.) |
03/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,451,000 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 500,835 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 5,177,000 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 4,472 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,451,000 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 8,944 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Transfer | 1,000,000 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 392,242 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 69,434 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 406,408 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 392,420 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/10 | Expenditures | 14,016 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/8 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/9 | Expenditures | 14,516 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 515,200 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 430,080 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 870,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 743,680 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 558,880 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 373,481 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 391,802 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 400,607 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 988,904 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 853,391 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 527,809 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Receipt Cancellation | 3,451,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 639,859 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 621,487 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 526,691 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 499,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:51:26 AM. |