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.) |
06/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 159,114 | 07/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 10,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 1,050 | 07/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 26,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 3,800 | 14/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 17.7 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Transfer | 500,000 | 16/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 3,150 | |||||||
21/03/2022 | XVFC/2021-22/R/16 | Transfer | 339,675 | 21/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 3,500 | |||||||
22/03/2022 | XVFC/2021-22/R/17 | Transfer | 400,000 | 25/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 2,000 | |||||||
22/03/2022 | XVFC/2021-22/R/18 | Transfer | 67,423 | 31/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 10,400 | |||||||
22/03/2022 | XVFC/2021-22/R/19 | Transfer | 67,423 | 31/03/2022 | XVFC/2021-22/P/99 | Expenditures | 35.4 | |||||||
25/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 72 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 5,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:48 PM. |