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 | 294,099 | 31/01/2022 | FFC/2021-22/P/14 | Expenditures | 22,450 | 31/01/2022 | NOAPS/2021-22/C/8 | 170,000 | ||||
06/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,000 | 31/01/2022 | FFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
12/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 5,000 | 31/01/2022 | FFC/2021-22/P/16 | Expenditures | 12,169 | |||||||
13/01/2022 | HY/2021-22/R/2 | Direct Receipts | 231 | 31/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 170,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 170,000 | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
31/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,150 | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:54:04 PM. |