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.) |
17/03/2022 | XVFC/2021-22/R/7 | Transfer | 24,936 | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 16,000 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Transfer | 70,644 | 16/03/2022 | XVFC/2021-22/P/64 | Expenditures | 12,000 | |||||||
27/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 67,974.5 | 16/03/2022 | XVFC/2021-22/P/65 | Expenditures | 9,500 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 134,981 | 16/03/2022 | XVFC/2021-22/P/66 | Expenditures | 38,800 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,900.6 | 16/03/2022 | XVFC/2021-22/P/67 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 23,839.2 | 16/03/2022 | XVFC/2021-22/P/68 | Expenditures | 38,800 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 16,472.8 | ||||||||||
Direct Receipts | 24/03/2022 | PPMS/2021-22/P/1 | Expenditures | 10,667.3 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/70 | Expenditures | 24,936 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/71 | Expenditures | 70,644 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/72 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:17 AM. |