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.) |
04/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 392,620 | 04/12/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 261,747 | |||||||
04/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 261,747 | 13/12/2021 | CRF/2021-22/P/11 | Expenditures | 100,115 | |||||||
04/12/2021 | XVFC/2021-22/R/7 | Transfer | 603,000 | 13/12/2021 | CRF/2021-22/P/12 | Expenditures | 27,197 | |||||||
04/12/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | 13/12/2021 | CRF/2021-22/P/13 | Expenditures | 22,900 | |||||||
18/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 45,900 | 13/12/2021 | CRF/2021-22/P/14 | Expenditures | 70,667 | |||||||
Direct Receipts | 13/12/2021 | CRF/2021-22/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/26 | Expenditures | 71,614 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/27 | Expenditures | 71,614 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/28 | Expenditures | 27,912 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/29 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/30 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/33 | Expenditures | 78,242 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/34 | Expenditures | 13,095 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/35 | Expenditures | 72,885 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/36 | Expenditures | 78,242 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/37 | Expenditures | 72,885 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/16 | Expenditures | 42,717 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/17 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/18 | Expenditures | 38,967 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/19 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/21 | Expenditures | 42,717 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/22 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/23 | Expenditures | 42,717 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/24 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/25 | Expenditures | 108,657 | ||||||||||
Direct Receipts | 14/12/2021 | CRF/2021-22/P/26 | Expenditures | 14,885 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/31 | Expenditures | 39,914 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/43 | Expenditures | 34,134 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/44 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 21,008 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2021 | CRF/2021-22/P/28 | Expenditures | 5,806.4 | ||||||||||
Direct Receipts | 21/12/2021 | SDRF/2021-22/P/15 | Expenditures | 109,018.6 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:52:41 AM. |