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.) |
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 340,000 | 01/03/2022 | NOAPS/2021-22/C/3 | 340,000 | ||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 340,000 | 11/03/2022 | XVFC/2021-22/P/71 | Expenditures | 25,660 | |||||||
14/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 11/03/2022 | XVFC/2021-22/P/72 | Expenditures | 7,200 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 66 | 11/03/2022 | XVFC/2021-22/P/73 | Expenditures | 14,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 9 | 11/03/2022 | XVFC/2021-22/P/74 | Expenditures | 7,300 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 11/03/2022 | XVFC/2021-22/P/75 | Expenditures | 8,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 372 | 11/03/2022 | XVFC/2021-22/P/76 | Expenditures | 7,400 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 148,973 | 16/03/2022 | XVFC/2021-22/P/77 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,318 | 16/03/2022 | XVFC/2021-22/P/78 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/80 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/83 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/84 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:43 PM. |