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.) |
04/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,800 | 06/08/2021 | OWN/2021-22/P/11 | Expenditures | 14,700 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 13/08/2021 | OWN/2021-22/P/12 | Expenditures | 131,256 | |||||||
21/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 47,200 | 20/08/2021 | FFC/2021-22/P/1 | Expenditures | 19,560 | |||||||
21/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,470 | 20/08/2021 | FFC/2021-22/P/2 | Expenditures | 35,470 | |||||||
21/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 20/08/2021 | FFC/2021-22/P/3 | Expenditures | 86,934 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,173,000 | 20/08/2021 | FFC/2021-22/P/4 | Expenditures | 47,200 | |||||||
Reverse Receipt -PFMS | 20/08/2021 | FFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/10 | Expenditures | 81,037 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/11 | Expenditures | 11,104 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/12 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/13 | Expenditures | 118,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/14 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/15 | Expenditures | 8,560 | ||||||||||
Reverse Receipt -PFMS | 29/08/2021 | FFC/2021-22/P/16 | Expenditures | 57,589 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | FFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | FFC/2021-22/P/18 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | FFC/2021-22/P/19 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:42 PM. |