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.) |
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,359,979 | 02/03/2022 | XVFC/2021-22/P/87 | Transfer | 117,163 | 16/03/2022 | XVFC/2021-22/J/85 | 350,000 | ||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 486,710 | 02/03/2022 | XVFC/2021-22/P/88 | Transfer | 59,997 | 16/03/2022 | XVFC/2021-22/J/86 | 135,000 | ||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/89 | Transfer | 148,635 | 16/03/2022 | XVFC/2021-22/J/87 | 100,000 | |||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/90 | Transfer | 58,377 | 16/03/2022 | XVFC/2021-22/J/88 | 100,000 | |||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/91 | Transfer | 59,205 | 16/03/2022 | XVFC/2021-22/J/89 | 200,000 | |||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/92 | Transfer | 58,236 | 16/03/2022 | XVFC/2021-22/J/90 | 100,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/93 | Transfer | 179,325 | 16/03/2022 | XVFC/2021-22/J/91 | 115,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/94 | Transfer | 59,897 | 16/03/2022 | XVFC/2021-22/J/92 | 100,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/95 | Transfer | 209,342 | 16/03/2022 | XVFC/2021-22/J/93 | 100,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/96 | Transfer | 85,252 | 16/03/2022 | XVFC/2021-22/J/94 | 100,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/97 | Transfer | 89,161 | 16/03/2022 | XVFC/2021-22/J/95 | 100,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/98 | Transfer | 67,592 | 22/03/2022 | XVFC/2021-22/J/100 | 100,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/99 | Transfer | 63,086 | 22/03/2022 | XVFC/2021-22/J/101 | 250,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/100 | Transfer | 40,000 | 22/03/2022 | XVFC/2021-22/J/96 | 147,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/101 | Transfer | 80,000 | 22/03/2022 | XVFC/2021-22/J/97 | 600,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/102 | Transfer | 40,000 | 22/03/2022 | XVFC/2021-22/J/98 | 600,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/103 | Transfer | 40,000 | 22/03/2022 | XVFC/2021-22/J/99 | 200,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/104 | Transfer | 140,000 | 23/03/2022 | XVFC/2021-22/J/102 | 100,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/105 | Transfer | 46,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/106 | Transfer | 130,638 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/107 | Transfer | 40,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/108 | Transfer | 40,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/109 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/110 | Transfer | 58,800 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/111 | Transfer | 40,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/112 | Transfer | 240,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/113 | Transfer | 240,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/114 | Transfer | 98,489 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/115 | Transfer | 80,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/116 | Transfer | 100,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/117 | Transfer | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:10:01 AM. |