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/10 | Reverse Receipt -PFMS | 676,860 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 192,368 | |||||||
29/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 4,813,800 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 225,795 | |||||||
29/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 93,300 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 195,903 | |||||||
29/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,120,000 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 49,168 | |||||||
29/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 294,500 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,750 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 99,960 | 09/03/2022 | FFC/2021-22/P/3 | Expenditures | 39,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,522 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 29,990 | |||||||
30/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 6,678 | 29/03/2022 | MBPY/2021-22/P/1 | Expenditures | 86,800 | |||||||
30/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 95 | 29/03/2022 | NDPS/2021-22/P/1 | Expenditures | 7,400 | |||||||
30/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 1,000 | 29/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 124,200 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,253 | 29/03/2022 | NWPS/2021-22/P/1 | Expenditures | 9,300 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 44,400 | 30/03/2022 | MBPY/2021-22/P/2 | Expenditures | 5,157,000 | |||||||
30/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 924 | 30/03/2022 | NDPS/2021-22/P/2 | Expenditures | 90,000 | |||||||
30/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 7,500 | 30/03/2022 | NDPS/2021-22/P/3 | Expenditures | 6,682 | |||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,090,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 116,741 | ||||||||||
Direct Receipts | 30/03/2022 | NWPS/2021-22/P/2 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 30/03/2022 | NWPS/2021-22/P/3 | Expenditures | 11,526 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 140,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:27 PM. |