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.) |
03/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 11,400 | |||||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,600 | 10/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,750 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 4,545 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,000 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,755 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 1,200 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 228,930 | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 16,855 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 3,925 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,975 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 26,205 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 10,266 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/18 | Expenditures | 24,190 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/19 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:07 AM. |