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 | 559,146 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 199,234 | 30/03/2022 | HY/2021-22/C/1 | 36,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 814,032 | 20/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 664,032 | |||||||
27/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 34,809 | 20/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 990 | |||||||
30/03/2022 | HY/2021-22/R/1 | Direct Receipts | 36,000 | 30/03/2022 | HY/2021-22/P/1 | Expenditures | 36,000 | |||||||
30/03/2022 | HY/2021-22/R/2 | Direct Receipts | 98 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 645,200 | |||||||
30/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 651,700 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 46 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 750 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 650 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 48,119 | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 70.8 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 78,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:49 PM. |