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.) |
28/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,260 | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 55,000 | 07/07/2021 | OWN/2021-22/C/2 | 12,000 | ||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 520 | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | 28/07/2021 | OWN/2021-22/C/3 | 12,100 | ||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,280 | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 12,600 | 28/07/2021 | OWN/2021-22/C/4 | 1,500 | ||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 120,642 | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 275 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/8 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 52,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:54 AM. |