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/5 | Reverse Receipt -PFMS | 1,343,000 | 05/03/2022 | XVFC/2021-22/P/22 | Expenditures | 460,000 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,014,500 | 05/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 55,454 | 05/03/2022 | XVFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/26 | Expenditures | 139,663 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 59,456 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 4,469 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/39 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/41 | Expenditures | 22,515 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 678 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 59,707 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/55 | Receipt Cancellation | 1,343,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/56 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/58 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/59 | Expenditures | 143,569 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/60 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/61 | Expenditures | 87,034 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/62 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/63 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 219,749 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/66 | Expenditures | 483 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/67 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/68 | Expenditures | 248,918 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/69 | Expenditures | 106,044 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/70 | Expenditures | 13,277 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/72 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/73 | Expenditures | 267,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:02:25 AM. |