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.) |
04/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 531,175 | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 290,066 | 21/09/2021 | NOAPS/2021-22/C/8 | 286,000 | ||||
17/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 12,000 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 95,339 | 29/09/2021 | NOAPS/2021-22/C/9 | 27,400 | ||||
17/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 401,922 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 245,243 | |||||||
17/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 6,000 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 188,630 | |||||||
21/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 231 | 21/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 266,500 | |||||||
21/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 127,600 | 22/09/2021 | FFC/2021-22/P/6 | Expenditures | 11,990 | |||||||
21/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 155,500 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 66,500 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,149 | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 285,542 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:42 PM. |