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 | 441,430 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 176,015 | 25/03/2022 | NOAPS/2021-22/C/16 | 140,000 | ||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 170,000 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 206,805 | 30/03/2022 | NOAPS/2021-22/C/17 | 14,000 | ||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 45,940 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 186,200 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 34,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:28 PM. |