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.) |
01/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,133 | 30/11/2021 | XVFC/2021-22/P/32 | Expenditures | 25,000 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 206,601 | 30/11/2021 | XVFC/2021-22/P/33 | Expenditures | 25,000 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 27,000 | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 21,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 31,350 | 30/11/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:06 AM. |