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.) |
02/02/2022 | XVFC/2021-22/R/22 | Transfer | 16,000 | 23/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 30,100 | 23/02/2022 | NOAPS/2021-22/C/3 | 30,100 | ||||
02/02/2022 | XVFC/2021-22/R/23 | Transfer | 16,000 | 23/02/2022 | OWN/2021-22/P/7 | Expenditures | 26,000 | 25/02/2022 | NOAPS/2021-22/C/4 | 31,850 | ||||
02/02/2022 | XVFC/2021-22/R/24 | Transfer | 155,600 | 25/02/2022 | OWN/2021-22/P/5 | Expenditures | 17,750 | |||||||
23/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 32,550 | 25/02/2022 | XVFC/2021-22/P/43 | Expenditures | 28,000 | |||||||
23/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 26,000 | 25/02/2022 | XVFC/2021-22/P/44 | Expenditures | 24,000 | |||||||
24/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 600 | 25/02/2022 | XVFC/2021-22/P/45 | Expenditures | 20,000 | |||||||
24/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 8 | 25/02/2022 | XVFC/2021-22/P/46 | Expenditures | 8,000 | |||||||
25/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 70 | 26/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 31,850 | |||||||
25/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 16 | 26/02/2022 | OWN/2021-22/P/3 | Expenditures | 4,270 | |||||||
26/02/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 142,109 | 26/02/2022 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
27/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | 27/02/2022 | OWN/2021-22/P/6 | Expenditures | 5,270 | |||||||
27/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 17,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:42 AM. |