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.) |
19/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 94,918 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 24,410 | |||||||
19/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 37,661 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 323,900 | |||||||
19/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 37,726 | 18/03/2022 | XVFC/2021-22/P/23 | Expenditures | 94,918 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 469,596 | 18/03/2022 | XVFC/2021-22/P/24 | Expenditures | 37,661 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 25,980 | 18/03/2022 | XVFC/2021-22/P/25 | Expenditures | 37,726 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 94,918 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 37,661 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/28 | Expenditures | 37,726 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 66,870 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 46,692 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 94,070 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 72,196 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 147,621 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/12 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 69,009 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/14 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 56,625 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 48,038 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 48,117 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 64,506 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/66 | Expenditures | 48,210 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 945 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/72 | Expenditures | 686 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/73 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/74 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/75 | Expenditures | 523 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/78 | Expenditures | 4,358 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/79 | Expenditures | 4,331 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/80 | Expenditures | 2,561 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/81 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/83 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/84 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/85 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/86 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/87 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/88 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/89 | Expenditures | 146,451 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/90 | Expenditures | 48,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:09 AM. |