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.) |
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,913 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 69,000 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 120,000 | |||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 36 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
30/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 164,065 | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 80,100 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | OWN/2021-22/P/27 | Expenditures | 90,300 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 44,850 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 41,400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:14:09 AM. |