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.) |
03/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,105 | 01/11/2021 | XVFC/2021-22/P/46 | Expenditures | 4,200 | 29/11/2021 | OWN/2021-22/C/6 | 28,800 | ||||
05/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,550 | 01/11/2021 | XVFC/2021-22/P/47 | Expenditures | 2,100 | |||||||
16/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 160,758 | 01/11/2021 | XVFC/2021-22/P/48 | Expenditures | 2,100 | |||||||
29/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 28,800 | 01/11/2021 | XVFC/2021-22/P/49 | Expenditures | 17,500 | |||||||
29/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,550 | 01/11/2021 | XVFC/2021-22/P/50 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/52 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/53 | Expenditures | 39,508 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/54 | Expenditures | 26,105 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/9 | Expenditures | 1,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:59 AM. |