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.) |
15/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,906 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,700 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
19/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,100 | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
19/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 60 | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 17,000 | |||||||
19/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 4,000 | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 33,000 | |||||||
19/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,600 | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 18,750 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,906 | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,228 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 16 | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 5,830 | |||||||
Direct Receipts | 18/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,624 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 19/06/2021 | PPMS/2021-22/P/4 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:12 PM. |