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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 65,000 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 30,200 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 60,000 | 02/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 26,400 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 25,700 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 21,000 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,800 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 103,613 | 02/03/2022 | OWN/2021-22/P/15 | Expenditures | 29,830 | |||||||
16/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 23,000 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 10,500 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 03/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 790 | 03/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 20,900 | |||||||
26/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 752 | 03/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 50,000 | 03/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,500 | 03/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,500 | 03/03/2022 | OWN/2021-22/P/20 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 05/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 05/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:48 PM. |