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.) |
17/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,500 | 14/10/2021 | XVFC/2021-22/P/111 | Expenditures | 9,500 | |||||||
26/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,420 | 14/10/2021 | XVFC/2021-22/P/112 | Expenditures | 3,500 | |||||||
28/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 16/10/2021 | XVFC/2021-22/P/116 | Expenditures | 10,500 | |||||||
29/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 464 | 16/10/2021 | XVFC/2021-22/P/117 | Expenditures | 10,500 | |||||||
30/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 60 | 16/10/2021 | XVFC/2021-22/P/118 | Expenditures | 9,310 | |||||||
30/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 313,714 | 21/10/2021 | XVFC/2021-22/P/119 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/120 | Expenditures | 24,610 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/121 | Expenditures | 66,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 179,649 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | OWN/2021-22/P/3 | Expenditures | 32,695 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/2 | Expenditures | 30,840 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/122 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/1 | Expenditures | 3,680 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/124 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/4 | Expenditures | 8,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:05 PM. |