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/1 | Direct Receipts | 20,000 | 02/09/2021 | OWN/2021-22/P/2 | Expenditures | 40,000 | |||||||
07/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 66,654 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 303,240 | |||||||
07/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 303,240 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 303,240 | |||||||
08/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,149 | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,000 | |||||||
25/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,700 | 30/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 252,500 | |||||||
30/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 250,400 | 30/09/2021 | PDS/2021-22/P/6 | Expenditures | 124,230 | |||||||
30/09/2021 | PDS/2021-22/R/6 | Direct Receipts | 137,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:37 AM. |