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 | OWN/2021-22/R/11 | Direct Receipts | 156,000 | 13/11/2021 | FFC/2021-22/P/13 | Expenditures | 67.4 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,407 | 13/11/2021 | OWN/2021-22/P/19 | Expenditures | 15,762 | |||||||
15/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 913.3 | 13/11/2021 | XVFC/2021-22/P/26 | Expenditures | 5,500 | |||||||
16/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 913.3 | 13/11/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | |||||||
19/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 123,252 | 15/11/2021 | FFC/2021-22/P/14 | Expenditures | 913.3 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/28 | Expenditures | 26,390 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/29 | Expenditures | 41,160 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:40 AM. |