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.) |
26/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,390 | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 46,650 | 31/10/2021 | NOAPS/2021-22/C/1 | 76,950 | ||||
27/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 278,358 | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 49,500 | 31/10/2021 | NOAPS/2021-22/C/2 | 76,950 | ||||
31/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 62,280 | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 49,800 | |||||||
31/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 81 | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 49,040 | |||||||
31/10/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 400 | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,880 | |||||||
31/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 509 | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 45,390 | |||||||
31/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 76,350 | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 45,390 | |||||||
31/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 76,950 | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 49,920 | |||||||
31/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 76,950 | 31/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 48,000 | |||||||
31/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 53 | 31/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
31/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 29,000 | 31/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 76,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:19 AM. |