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/17 | Direct Receipts | 530 | 06/11/2021 | XVFC/2021-22/P/11 | Expenditures | 38,190 | |||||||
06/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 37 | 06/11/2021 | XVFC/2021-22/P/12 | Expenditures | 22,200 | |||||||
06/11/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 12 | 06/11/2021 | XVFC/2021-22/P/13 | Expenditures | 32,400 | |||||||
16/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,350 | 06/11/2021 | XVFC/2021-22/P/14 | Expenditures | 16,100 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 162,646 | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,244 | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/28 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:58 AM. |