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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 138,198 | |||||||
28/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 1,132,200 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 147,246 | |||||||
28/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 25,100 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 196,831 | |||||||
28/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 328,000 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 98,742 | |||||||
28/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 160,000 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,085 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 74,040 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 110,654 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 58,717 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 100,067 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 50,000 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 33,430 | |||||||
30/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 828 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 13 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 276,487 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 90,700 | 28/03/2022 | MBPY/2021-22/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/03/2022 | NDPS/2021-22/P/1 | Expenditures | 24,791 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/03/2022 | NWPS/2021-22/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | NWPS/2021-22/P/2 | Expenditures | 160,044 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2022 | MBPY/2021-22/P/2 | Expenditures | 1,147,268 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 418,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:25 AM. |