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.) |
02/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 8,309 | |||||||
02/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3,150 | 04/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,545 | |||||||
09/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 4,000 | 04/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,790 | |||||||
09/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 4,000 | 04/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,800 | |||||||
09/06/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 39,995 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,250 | |||||||
10/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
14/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 116,509 | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 4,950 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,385 | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/13 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/14 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/15 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/16 | Expenditures | 21,395 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/06/2021 | XVFC/2021-22/P/18 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:22 AM. |