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.) |
29/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 18,036 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,036 | |||||||
31/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 106,500 | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
31/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 106,500 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 22,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Transfer | 50,000 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 97,614 | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 11,400 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,536 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,220 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/3 | Expenditures | 106,500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/4 | Expenditures | 106,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:17 AM. |