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.) |
15/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 16/03/2022 | XVFC/2021-22/P/88 | Expenditures | 19,790 | |||||||
17/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 119,193 | 16/03/2022 | XVFC/2021-22/P/89 | Expenditures | 20,660 | |||||||
17/03/2022 | XVFC/2021-22/R/20 | Transfer | 50,000 | 16/03/2022 | XVFC/2021-22/P/90 | Expenditures | 23,000 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 57,000 | 16/03/2022 | XVFC/2021-22/P/91 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,000 | 16/03/2022 | XVFC/2021-22/P/92 | Expenditures | 20,200 | |||||||
30/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 178,791 | 16/03/2022 | XVFC/2021-22/P/93 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 23,000 | 16/03/2022 | XVFC/2021-22/P/94 | Expenditures | 2,895 | |||||||
Refund of Excess Payment | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:07 AM. |