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.) |
01/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 214,626 | 12/11/2021 | OWN/2021-22/P/7 | Expenditures | 249 | |||||||
01/11/2021 | XVFC/2021-22/R/13 | Transfer | 200,000 | 20/11/2021 | OWN/2021-22/P/10 | Expenditures | 900 | |||||||
05/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 25/11/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
10/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,050 | 26/11/2021 | XVFC/2021-22/P/48 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/11 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/9 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/12 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/14 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/15 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/16 | Expenditures | 579 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/17 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/49 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/50 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/51 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/52 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:57 AM. |