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.) |
21/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,352,357 | 05/01/2022 | OWN/2021-22/P/130 | Expenditures | 14,605 | |||||||
27/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,465,366 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,865 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,865 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 12,861 | |||||||
29/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,800 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,368 | |||||||
29/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,312.41 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 12,861 | |||||||
29/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 120,000 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 12,882 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/148 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/149 | Expenditures | 3,574 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/150 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/152 | Expenditures | 30,502 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,882 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 12,872 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 12,865 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 12,882 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/153 | Expenditures | 15,865 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/154 | Expenditures | 398,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:29 PM. |