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.) |
12/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,250 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 25,350 | |||||||
12/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,350 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 25,250 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,000 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 18,050 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,150 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 5 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,159 | |||||||
24/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 89,581 | 19/06/2021 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 208 | 19/06/2021 | OWN/2021-22/P/19 | Expenditures | 11,600 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/20 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 25,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:20:52 AM. |