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.) |
02/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,000 | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
03/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 28,000 | 24/02/2022 | XVFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
04/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 28/02/2022 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,000 | 28/02/2022 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
25/02/2022 | SSP/2021-22/R/10 | Direct Receipts | 4,200 | 28/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
25/02/2022 | SSP/2021-22/R/11 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/02/2022 | SSY/2021-22/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 301,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:57 AM. |