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.) |
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,313,500 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 181,115 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,970,500 | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 108,203 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 16,707 | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,237,200 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/29 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,831 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 26 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,531 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 414,014 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 199,997 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 272,913 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/39 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/40 | Expenditures | 936,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/41 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/42 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 12,268 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 62 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/46 | Expenditures | 6,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:14 PM. |