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/24 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 8,400 | 05/10/2021 | OWN/2021-22/C/1 | 15,820 | ||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,760 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,240 | 10/10/2021 | OWN/2021-22/C/3 | 17,850 | ||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 750 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,860 | |||||||
10/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,611 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,051 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,550 | |||||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 46,200 | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 15,820 | |||||||
28/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 10/10/2021 | OWN/2021-22/P/42 | Expenditures | 7,200 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 129,259 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 790 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 52,900 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,457 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:37 AM. |