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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | 25/01/2022 | NOAPS/2021-22/C/15 | 12,000 | ||||
25/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 3,620 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 110,081 | 27/01/2022 | NOAPS/2021-22/C/13 | 360,000 | ||||
25/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 806 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 198,000 | |||||||
25/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,775 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 101,164 | |||||||
25/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 59,304 | |||||||
25/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 58 | 25/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 15 | |||||||
27/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 361,900 | 25/01/2022 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 98,968 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 27/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 323,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:08:04 PM. |