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.) |
12/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,750 | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 13,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 2,100 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 9,100 | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,400 | |||||||
12/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 9,100 | 01/10/2021 | XVFC/2021-22/P/16 | Expenditures | 48,500 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 305,138 | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/23 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 3,645 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:01 AM. |