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 | FFC/2021-22/R/4 | Direct Receipts | 122 | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 106,500 | 16/11/2021 | NOAPS/2021-22/C/2 | 2,800 | ||||
01/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,268 | 17/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,800 | |||||||
06/11/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 208 | 26/11/2021 | XVFC/2021-22/P/21 | Expenditures | 20,093 | |||||||
16/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 3,100 | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 30,830 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 143,241 | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 8,525 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/25 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/26 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/28 | Expenditures | 8,430 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/29 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,910 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/31 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/32 | Expenditures | 13,510 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 30,838 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 19,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:56 AM. |