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.) |
03/02/2022 | XVFC/2021-22/R/5 | Transfer | 105,000 | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 45,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 49,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,800 | 08/02/2022 | XVFC/2021-22/P/32 | Expenditures | 35,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,100 | 08/02/2022 | XVFC/2021-22/P/33 | Expenditures | 30,700 | |||||||
16/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | 08/02/2022 | XVFC/2021-22/P/34 | Expenditures | 79,350 | |||||||
16/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 10/02/2022 | XVFC/2021-22/P/35 | Expenditures | 7,200 | |||||||
16/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 111,128 | 10/02/2022 | XVFC/2021-22/P/36 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/37 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/40 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/43 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/44 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/45 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/46 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/47 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | PPMS/2021-22/P/1 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:50 AM. |