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.) |
03/01/2022 | XVFC/2021-22/R/54 | Reverse Receipt -PFMS | 294,099 | 25/01/2022 | XVFC/2021-22/P/45 | Expenditures | 200,000 | 26/01/2022 | NOAPS/2021-22/C/14 | 221,900 | ||||
26/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 176,400 | 26/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 219,900 | 31/01/2022 | NOAPS/2021-22/C/15 | 2,000 | ||||
26/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 40,000 | 26/01/2022 | OWN/2021-22/P/19 | Expenditures | 25,000 | |||||||
26/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 525 | 26/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
26/01/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 4,592 | 26/01/2022 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 26/01/2022 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | PDS/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/46 | Expenditures | 4,592 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/47 | Expenditures | 27,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:09 AM. |