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.) |
13/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 12/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | |||||||
19/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,000 | 24/10/2021 | FFC/2021-22/P/11 | Expenditures | 4,500 | |||||||
25/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,743 | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 8,367 | |||||||
29/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,763 | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 9,030 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 212,561 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,180 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Transfer | 75,000 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,280 | |||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,895 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,358 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,958 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 3,944 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,537 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,260 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 18,540 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 21,080 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,430 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 2,616 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,930 | ||||||||||
Transfer | 29/10/2021 | FFC/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 5,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:33 AM. |