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.) |
07/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,188,500 | 11/03/2022 | XVFC/2021-22/P/1 | Expenditures | 209,100 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Transfer | 500,000 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 38,620 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,783,000 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 54,900 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,188,500 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 97,474 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,185 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 371,940 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 23,113 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 65,380 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 879 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 86,394 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,185 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 669,600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 79,673 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 293,454 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 419,574 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 199,986 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 496,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,185 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 499,489 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 60,987 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 149,566 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 85,440 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 18,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:34 AM. |