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.) |
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,400 | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | 06/08/2021 | NOAPS/2021-22/C/3 | 22,300 | ||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,400 | 12/08/2021 | HY/2021-22/P/2 | Expenditures | 12,000 | 12/08/2021 | HY/2021-22/C/2 | 12,000 | ||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 700 | 19/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 244,642 | 19/08/2021 | OWN/2021-22/C/1 | 750 | ||||
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 19/08/2021 | FFC/2021-22/P/10 | Expenditures | 16,000 | |||||||
04/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 19/08/2021 | FFC/2021-22/P/11 | Expenditures | 259,978 | |||||||
20/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 259,978 | 19/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 55,083 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 185,314 | ||||||||||
Refund of Excess Payment | 27/08/2021 | FFC/2021-22/P/12 | Expenditures | 259,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:18:06 PM. |