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.) |
24/03/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 1,287,500 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,015,000 | |||||||
27/03/2022 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 1,931,000 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 50,880 | |||||||
31/03/2022 | XVFC/2021-22/R/33 | Direct Receipts | 6,260 | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,500 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 148,534 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/34 | Expenditures | 82,980 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/35 | Expenditures | 82,002 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/41 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 386,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 98,460 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:54 PM. |