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.) |
21/03/2022 | XVFC/2021-22/R/11 | Transfer | 50,000 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 70,000 | 31/03/2022 | TSC/2021-22/C/1 | 112,274 | ||||
21/03/2022 | XVFC/2021-22/R/12 | Transfer | 50,000 | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 30,000 | |||||||
21/03/2022 | XVFC/2021-22/R/13 | Transfer | 50,000 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 70,000 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,000 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 30,000 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 129,650 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 70,000 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 194,475 | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 30,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 29,106.6 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17,564 | ||||||||||
Direct Receipts | 25/03/2022 | JPVN/2021-22/P/1 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 26,494 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,080.3 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 148 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 507 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 893 | ||||||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | SV/2021-22/P/1 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 51,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:05:56 AM. |