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.) |
01/02/2022 | XVFC/2021-22/R/10 | Transfer | 75,000 | 07/02/2022 | XVFC/2021-22/P/33 | Expenditures | 36,000 | |||||||
05/02/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 850 | 07/02/2022 | XVFC/2021-22/P/34 | Expenditures | 36,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 07/02/2022 | XVFC/2021-22/P/35 | Expenditures | 24,500 | |||||||
16/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 195,833 | 07/02/2022 | XVFC/2021-22/P/36 | Expenditures | 23,000 | |||||||
22/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 850 | 07/02/2022 | XVFC/2021-22/P/37 | Expenditures | 43,000 | |||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/34 | Expenditures | 26,635 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:16 AM. |