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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,600 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 59 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,751 | |||||||
23/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 59 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 575,000 | 04/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 8,000 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
26/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 513 | 16/03/2022 | FFC/2021-22/P/32 | Expenditures | 1,530 | |||||||
30/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 27,730 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 90,000 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 85 | 22/03/2022 | FFC/2021-22/P/33 | Expenditures | 3,882 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 32,664 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 258,791 | |||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/34 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/36 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/37 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:00:45 AM. |