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/5 | Reverse Receipt -PFMS | 260,935 | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 30,000 | |||||||
05/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 20/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,750 | |||||||
11/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 20/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | |||||||
12/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 25/11/2021 | OWN/2021-22/P/44 | Expenditures | 13,800 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 17,882 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 19,337 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/29 | Expenditures | 19,127.52 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/31 | Expenditures | 49,256 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/32 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/34 | Expenditures | 23,158 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/35 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/36 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/37 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/38 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:52 AM. |