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.) |
05/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 349,000 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 368,000 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/13 | Expenditures | 18,228 | ||||||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 34,996 | ||||||||||
Direct Receipts | 27/06/2021 | XVFC/2021-22/P/6 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/06/2021 | XVFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 351,600 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 359,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:44 PM. |