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.) |
20/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 44,000 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 48,800 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 217,054 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 47,600 | |||||||
28/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 33,600 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 46,500 | |||||||
Direct Receipts | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 45,162 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/11 | Expenditures | 34,945 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:00 PM. |