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.) |
14/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 60,000 | 14/03/2022 | FFC/2021-22/P/14 | Expenditures | 49,911 | |||||||
15/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 41,921 | 14/03/2022 | FFC/2021-22/P/15 | Expenditures | 1,000 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 154,220 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 94,771 | |||||||
19/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 36,373 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 57,860 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 88,802 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 37,740 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 90,612 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 18,905 | ||||||||||
Direct Receipts | 18/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 71,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:53 AM. |