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/6 | Reverse Receipt -PFMS | 2,149,500 | 04/03/2022 | XVFC/2021-22/P/29 | Expenditures | 133,593 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,433,000 | 04/03/2022 | XVFC/2021-22/P/30 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 20,027 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 181,435 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 92,677 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 87,277 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 112,482 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 21,610 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 73,272 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 84,888 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 60,240 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/48 | Expenditures | 103,468 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/49 | Expenditures | 151,931 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/50 | Expenditures | 85,386 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/51 | Expenditures | 132,963 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/52 | Expenditures | 152,582 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 15,005 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 11,192 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/57 | Expenditures | 27,364 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/58 | Expenditures | 177,677 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/59 | Expenditures | 126,636 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/60 | Expenditures | 423,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 430,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:58 AM. |