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.) |
21/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 117,762 | 18/12/2021 | FFC/2021-22/P/50 | Expenditures | 7,500 | |||||||
21/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 176,641 | 18/12/2021 | FFC/2021-22/P/51 | Expenditures | 7,500 | |||||||
26/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 574 | 21/12/2021 | FFC/2021-22/P/52 | Expenditures | 1,800 | |||||||
26/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,420 | 26/12/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
26/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 25,000 | 26/12/2021 | OWN/2021-22/P/34 | Expenditures | 25,000 | |||||||
26/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 573 | 26/12/2021 | OWN/2021-22/P/35 | Expenditures | 24,166 | |||||||
26/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,162 | 27/12/2021 | NOAPS/2021-22/P/15 | Expenditures | 17.7 | |||||||
26/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,500 | 27/12/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
29/12/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,725.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:23 AM. |