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.) |
22/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 17/10/2021 | XVFC/2021-22/P/24 | Expenditures | 21,047 | |||||||
27/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 17/10/2021 | XVFC/2021-22/P/25 | Expenditures | 32,198 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,555 | 17/10/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/29 | Expenditures | 13,950 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/31 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/33 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/34 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/35 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/36 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/37 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/38 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/39 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/44 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:30 PM. |