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.) |
16/03/2022 | XVFC/2021-22/R/7 | Transfer | 50,000 | 26/03/2022 | ICDS/2021-22/P/1 | Expenditures | 2,708 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 94,404 | 26/03/2022 | MDMS/2021-22/P/1 | Expenditures | 102,631 | |||||||
26/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 208.8 | 26/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 88,681 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,314.2 | 26/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 22,140 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 70,176 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 58,045 | ||||||||||
Direct Receipts | 26/03/2022 | PPMS/2021-22/P/1 | Expenditures | 45,893 | ||||||||||
Direct Receipts | 26/03/2022 | PPP/2021-22/P/1 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 43.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:22 PM. |