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.) |
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 9,700 | 15/03/2022 | XVFC/2021-22/P/62 | Expenditures | 17,415 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 11,500 | 15/03/2022 | XVFC/2021-22/P/63 | Expenditures | 4,507 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 19,320 | 16/03/2022 | OWN/2021-22/P/1 | Expenditures | 13,870 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 93,252 | 16/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Transfer | 48,500 | 16/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,210 | 16/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,680 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,138 | 16/03/2022 | OWN/2021-22/P/5 | Expenditures | 10,820 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/64 | Expenditures | 18,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:52:31 PM. |