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.) |
01/07/2021 | SSP/2021-22/R/10 | Direct Receipts | 350 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 86,889 | 09/07/2021 | OWN/2021-22/C/3 | 10,000 | ||||
01/07/2021 | SSP/2021-22/R/11 | Direct Receipts | 700 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 29,000 | 23/07/2021 | NDPS/2021-22/C/3 | 1,000 | ||||
01/07/2021 | SSP/2021-22/R/12 | Direct Receipts | 3,850 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,123 | 23/07/2021 | NOAPS/2021-22/C/3 | 7,200 | ||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,895 | 23/07/2021 | SSP/2021-22/C/5 | 3,850 | ||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 86,889 | 23/07/2021 | SSY/2021-22/C/1 | 4,550 | ||||
10/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 86,889 | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 86,889 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 86,889 | Expenditures | ||||||||||
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 58,456 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 186,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:15 PM. |