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.) |
15/10/2021 | JPVN/2021-22/R/1 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 18,746 | |||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 570 | 11/10/2021 | XVFC/2021-22/P/41 | Expenditures | 3,987 | |||||||
22/10/2021 | XVFC/2021-22/R/11 | Transfer | 60,000 | 11/10/2021 | XVFC/2021-22/P/42 | Expenditures | 9,216 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,000 | 11/10/2021 | XVFC/2021-22/P/43 | Expenditures | 9,216 | |||||||
31/10/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 201,575 | 11/10/2021 | XVFC/2021-22/P/44 | Expenditures | 10,356 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/45 | Expenditures | 4,704 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/46 | Expenditures | 11,448 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/47 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/48 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/49 | Expenditures | 30,850 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/50 | Expenditures | 13,550 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/51 | Expenditures | 5,018 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 16,100 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 9,632 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/53 | Expenditures | 15,670 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/54 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:13 AM. |