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/4 | Reverse Receipt -PFMS | 294,099 | 20/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 125,100 | |||||||
14/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 21,500 | 28/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 161,319 | |||||||
29/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,111 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 37,591 | |||||||
30/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 550 | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 95,777 | |||||||
30/01/2022 | PDS/2021-22/R/14 | Direct Receipts | 80,018 | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 83,269 | |||||||
30/01/2022 | PDS/2021-22/R/15 | Direct Receipts | 10,000 | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 74,658 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 78,378 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 82,390 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 85,858 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 87,771 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 59,066 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/22 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2022 | PDS/2021-22/P/12 | Expenditures | 79,891 | ||||||||||
Direct Receipts | 30/01/2022 | PDS/2021-22/P/13 | Expenditures | 9,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:54 PM. |