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 | XVFC/2021-22/R/6 | Transfer | 80,000 | 15/02/2022 | OWN/2021-22/P/18 | Expenditures | 22,450 | 24/02/2022 | OWN/2021-22/C/10 | 22,450 | ||||
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,950 | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 5,600 | 28/02/2022 | OWN/2021-22/C/11 | 22,450 | ||||
11/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 21/02/2022 | XVFC/2021-22/P/11 | Expenditures | 3,088 | |||||||
17/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,950 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 2,702 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,702 | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 3,500 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,600 | 26/02/2022 | FFC/2021-22/P/8 | Expenditures | 23,900 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,500 | 28/02/2022 | OWN/2021-22/P/19 | Expenditures | 22,450 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,088 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,950 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 141,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:32 AM. |