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.) |
02/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 134,099 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 17,600 | |||||||
06/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,600 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 32,400 | |||||||
06/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 32,400 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 17,600 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 770 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 32,400 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 33,000 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 22,500 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,500 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,018 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 45 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 438 | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 39,995 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 30 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 9,700 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:06 AM. |