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.) |
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 250,000 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 24,900 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,993 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 118,460 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 574 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,303 | 10/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/63 | Expenditures | 49,993 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/64 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 29,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:01 PM. |