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.) |
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 37,500 | 05/03/2022 | NWPS/2021-22/P/4 | Expenditures | 350 | 04/03/2022 | NWPS/2021-22/C/4 | 350 | ||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,750 | 05/03/2022 | SSP/2021-22/P/11 | Expenditures | 4,200 | 04/03/2022 | OWN/2021-22/C/3 | 37,500 | ||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,600 | 05/03/2022 | SSY/2021-22/P/3 | Expenditures | 350 | 04/03/2022 | SSP/2021-22/C/4 | 4,200 | ||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 30,000 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 7,500 | 04/03/2022 | SSY/2021-22/C/3 | 350 | ||||
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,000 | 08/03/2022 | OWN/2021-22/P/22 | Expenditures | 30,000 | 10/03/2022 | OWN/2021-22/C/4 | 30,000 | ||||
12/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 184,640 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 23,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,672 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
24/03/2022 | NWPS/2021-22/R/8 | Direct Receipts | 350 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,300 | |||||||
24/03/2022 | SSP/2021-22/R/21 | Direct Receipts | 4,550 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 144,800 | |||||||
24/03/2022 | SSY/2021-22/R/3 | Direct Receipts | 700 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 116,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 276,960 | 12/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:53 AM. |