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.) |
09/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 7,500 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 139,274 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 7,500 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 420 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 420 | 05/06/2021 | XVFC/2021-22/P/4 | Expenditures | 13,677 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,670 | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 11,000 | |||||||
Direct Receipts | 05/06/2021 | XVFC/2021-22/P/6 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 05/06/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 90 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/13 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 725 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/10 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:22 PM. |