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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 142,345 | 09/08/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | 11/08/2021 | NOAPS/2021-22/C/2 | 15,750 | ||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,860 | 11/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 12,600 | |||||||
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,340 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
09/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,150 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
10/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
10/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
10/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 7,000 | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
10/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 7,000 | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,060 | 14/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 10,150 | |||||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,900 | 14/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 4,900 | |||||||
27/08/2021 | XVFC/2021-22/R/2 | Transfer | 200,000 | 14/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | |||||||
27/08/2021 | XVFC/2021-22/R/3 | Transfer | 120,000 | 16/08/2021 | FFC/2021-22/P/67 | Expenditures | 100,000 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Transfer | 25,000 | 31/08/2021 | FFC/2021-22/P/68 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:10 AM. |