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.) |
01/11/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 40,570 | |||||||
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 63,675 | |||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 356 | 08/11/2021 | OWN/2021-22/P/4 | Expenditures | 6,300 | |||||||
01/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 4,864 | 08/11/2021 | OWN/2021-22/P/5 | Expenditures | 20,923.5 | |||||||
03/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 84,010 | 08/11/2021 | XVFC/2021-22/P/19 | Expenditures | 84,010 | |||||||
08/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,923.5 | 25/11/2021 | OWN/2021-22/P/6 | Expenditures | 96,000 | |||||||
09/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 162,828 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 96,000 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:57:14 AM. |