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.) |
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,301 | 03/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,713 | 03/09/2021 | FFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
04/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 508,770 | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 117,643 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 558,789 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
16/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 360,900 | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
16/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 3,244 | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 43,700 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,585 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,204 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 21,875 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,900 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,900 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,900 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:37 AM. |