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.) |
14/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 82,052 | 13/10/2021 | FFC/2021-22/P/10 | Expenditures | 18,500 | 21/10/2021 | GPMKHA/2021-22/C/10 | 5,000 | ||||
15/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 69 | 13/10/2021 | FFC/2021-22/P/11 | Expenditures | 45,250 | 21/10/2021 | GPMKHA/2021-22/C/9 | 5,000 | ||||
25/10/2021 | XVFC/2021-22/R/2 | Transfer | 50,000 | 13/10/2021 | FFC/2021-22/P/12 | Expenditures | 4,600 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 123,078 | 13/10/2021 | FFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Transfer | 50,000 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,103 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 43,905 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:43 AM. |