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/6 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 9,921 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,660 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 282,435 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 17,280 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 186,045 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,740 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 28,655 | |||||||
20/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,312 | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
21/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,875 | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
28/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 193,400 | 21/01/2022 | OWN/2021-22/P/1 | Expenditures | 1,875 | |||||||
28/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 31,100 | 23/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,280 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 28/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 223,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:03:11 AM. |