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.) |
14/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,229 | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 144,181 | |||||||
17/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 144,181 | 16/12/2021 | XVFC/2021-22/P/11 | Expenditures | 10,395 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 665,598 | 16/12/2021 | XVFC/2021-22/P/12 | Expenditures | 84,583 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 56,404 | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 144,181 | |||||||
Direct Receipts | 23/12/2021 | TPDF/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2021 | TPDF/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2021 | TPDF/2021-22/P/43 | Expenditures | 77,083 | ||||||||||
Direct Receipts | 23/12/2021 | TPDF/2021-22/P/44 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 23/12/2021 | TPDF/2021-22/P/45 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 23/12/2021 | TPDF/2021-22/P/46 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/3 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:29 AM. |