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/2 | Direct Receipts | 1,400 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,340 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
20/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 192,935 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 49,759 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,766 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,470 | |||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 5,700 | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 2,850 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,410 | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,140 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 641 | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,280 | |||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/10 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/11 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/12 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/13 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/14 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/18 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:11:21 AM. |