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.) |
01/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 62 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 11,682 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 81,502 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 48,478 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,106 | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 251,706 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,500 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 14,700 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,713 | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 48,244 | |||||||
02/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,656 | 01/10/2021 | XVFC/2021-22/P/16 | Expenditures | 59,714 | |||||||
03/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,450 | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 23,275 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 513,217 | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 22,610 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/19 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/20 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/23 | Expenditures | 20,475 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/24 | Expenditures | 20,475 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | OWN/2021-22/P/4 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | OWN/2021-22/P/5 | Expenditures | 92,896 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | OWN/2021-22/P/6 | Expenditures | 33,191 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | OWN/2021-22/P/9 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | XVFC/2021-22/P/25 | Expenditures | 31,450 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | OWN/2021-22/P/10 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,219 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | OWN/2021-22/P/12 | Expenditures | 144,670 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | OWN/2021-22/P/7 | Expenditures | 197,838 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | OWN/2021-22/P/8 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/26 | Expenditures | 31,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:09 PM. |