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.) |
03/08/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 152,550 | 05/08/2022 | NOAPS/2022-23/P/11 | Expenditures | 48,650 | 05/08/2022 | XVFC/2022-23/J/66 | 50,000 | ||||
03/08/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 142,450 | 05/08/2022 | NOAPS/2022-23/P/12 | Expenditures | 229,250 | 10/08/2022 | XVFC/2022-23/J/67 | 59,000 | ||||
21/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 7,114,602 | 05/08/2022 | XVFC/2022-23/P/72 | Transfer | 50,000 | 10/08/2022 | XVFC/2022-23/J/68 | 59,000 | ||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,743,172 | 10/08/2022 | XVFC/2022-23/P/73 | Transfer | 59,000 | 10/08/2022 | XVFC/2022-23/J/69 | 81,204 | ||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/74 | Transfer | 59,000 | 12/08/2022 | XVFC/2022-23/J/70 | 59,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/75 | Expenditures | 81,204 | 12/08/2022 | XVFC/2022-23/J/71 | 100,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/76 | Transfer | 59,000 | 17/08/2022 | XVFC/2022-23/J/72 | 50,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/77 | Transfer | 100,000 | 17/08/2022 | XVFC/2022-23/J/73 | 150,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/78 | Transfer | 50,000 | 17/08/2022 | XVFC/2022-23/J/74 | 125,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/79 | Transfer | 150,000 | 17/08/2022 | XVFC/2022-23/J/75 | 150,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/80 | Transfer | 125,000 | 17/08/2022 | XVFC/2022-23/J/76 | 200,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/81 | Transfer | 150,000 | 20/08/2022 | XVFC/2022-23/J/77 | 180,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/82 | Transfer | 200,000 | 20/08/2022 | XVFC/2022-23/J/78 | 100,000 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/83 | Transfer | 180,000 | 20/08/2022 | XVFC/2022-23/J/79 | 59,000 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/84 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/85 | Transfer | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:26 AM. |