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.) |
04/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 02/11/2021 | XVFC/2021-22/P/73 | Expenditures | 3,610 | |||||||
04/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 02/11/2021 | XVFC/2021-22/P/74 | Expenditures | 4,180 | |||||||
04/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,150 | 02/11/2021 | XVFC/2021-22/P/75 | Expenditures | 3,000 | |||||||
04/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,000 | 03/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | |||||||
04/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,309 | 03/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 350 | |||||||
04/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 32,920 | 03/11/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
04/11/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 138,521 | 03/11/2021 | XVFC/2021-22/P/76 | Expenditures | 1,900 | |||||||
26/11/2021 | XVFC/2021-22/R/18 | Transfer | 250,000 | 03/11/2021 | XVFC/2021-22/P/77 | Expenditures | 2,280 | |||||||
Transfer | 08/11/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Transfer | 11/11/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Transfer | 11/11/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Transfer | 15/11/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Transfer | 15/11/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Transfer | 15/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,870 | ||||||||||
Transfer | 15/11/2021 | OWN/2021-22/P/24 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:09 PM. |