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.) |
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 39,995 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 15,500 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 102,303.4 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 3,800 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,450 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 53 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 84,500 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 84 | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 349 | 02/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,698 | 02/10/2021 | TSC/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/10/2021 | SSP/2021-22/R/4 | Direct Receipts | 700 | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 6,500 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 16,190 | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 9,600 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,490 | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 16,190 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 189,899 | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 22,490 | |||||||
29/10/2021 | XVFC/2021-22/R/5 | Transfer | 25,000 | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 16,190 | |||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 18,160 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 21,370 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 16,190 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 22,490 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 5,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:09 PM. |