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.) |
23/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,656,500 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 222,000 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,437,500 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 199,030 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 17,932 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 222,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 186,160 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 323,810 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 327,700 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 932,023 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 124,140 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 157,437 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 267,482 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 323,755 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 327,509 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 250,997 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 141,428 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 353,759 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 21,428 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 178,097 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 199,888 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 199,715 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 199,375 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 90,660 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 122,608 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/29 | Receipt Cancellation | 2,437,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 60,999 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 163,223 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 294,472 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 196,573 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 249,780 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:25:28 PM. |