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 | OWN/2021-22/R/6 | Direct Receipts | 136 | 03/11/2021 | OWN/2021-22/P/1 | Expenditures | 6,500 | |||||||
09/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,270 | 03/11/2021 | PPMS/2021-22/P/1 | Expenditures | 22,500 | |||||||
09/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,165 | 06/11/2021 | XVFC/2021-22/P/2 | Expenditures | 13,200 | |||||||
10/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 17,501 | 06/11/2021 | XVFC/2021-22/P/3 | Expenditures | 17,600 | |||||||
16/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 06/11/2021 | XVFC/2021-22/P/4 | Expenditures | 23,200 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 201 | 06/11/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,507 | 08/11/2021 | XVFC/2021-22/P/6 | Expenditures | 64,900 | |||||||
Direct Receipts | 26/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 106,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:07:39 PM. |