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.) |
08/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,023 | 08/03/2022 | FFC/2021-22/P/60 | Expenditures | 6,500 | 08/03/2022 | OWN/2021-22/C/3 | 50,000 | ||||
09/03/2022 | FFC/2021-22/R/44 | Refund of Excess Payment | 8,360 | 08/03/2022 | FFC/2021-22/P/61 | Expenditures | 7,600 | 24/03/2022 | OWN/2021-22/C/4 | 50,000 | ||||
09/03/2022 | FFC/2021-22/R/45 | Refund of Excess Payment | 7,600 | 08/03/2022 | FFC/2021-22/P/62 | Expenditures | 8,360 | |||||||
09/03/2022 | FFC/2021-22/R/46 | Refund of Excess Payment | 6,500 | 08/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 2,225 | |||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 24,000 | 08/03/2022 | OWN/2021-22/P/17 | Expenditures | 33,570 | |||||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 36,766 | 08/03/2022 | OWN/2021-22/P/18 | Expenditures | 17,538 | |||||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 37,422 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 23,800 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 727 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/23 | Expenditures | 44,064 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/24 | Expenditures | 782 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 36,766 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/25 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/27 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:29 PM. |