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.) |
12/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,050 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 77,520 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Transfer | 105,323 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 39,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 75,567 | |||||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,050 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 74,812 | |||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 700 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 75,944 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 700 | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 30,412 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 253,699 | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 44,000 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Transfer | 50,000 | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 44,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 2,050 | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,600 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,494 | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 44,000 | |||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:29:58 AM. |