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.) |
18/03/2022 | XVFC/2021-22/R/7 | Transfer | 20,000 | 17/03/2022 | XVFC/2021-22/P/79 | Expenditures | 11,000 | 27/03/2022 | NOAPS/2021-22/C/1 | 12,878.8 | ||||
26/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 370,934 | 17/03/2022 | XVFC/2021-22/P/80 | Expenditures | 18,000 | 27/03/2022 | OWN/2021-22/C/1 | 88,848 | ||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,879 | 17/03/2022 | XVFC/2021-22/P/81 | Expenditures | 2,100 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,458,435 | 17/03/2022 | XVFC/2021-22/P/82 | Expenditures | 1,500 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 145,324 | 17/03/2022 | XVFC/2021-22/P/83 | Expenditures | 1,500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,922.2 | 17/03/2022 | XVFC/2021-22/P/84 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 22,467.6 | 17/03/2022 | XVFC/2021-22/P/85 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 110,796.8 | ||||||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 7,675.8 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,380,217.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:35 AM. |