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.) |
21/10/2021 | XVFC/2021-22/R/19 | Transfer | 50,000 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 36,000 | |||||||
23/10/2021 | XVFC/2021-22/R/20 | Transfer | 60,000 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 11,470 | |||||||
27/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 600,000 | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 35,400 | |||||||
28/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 48,400 | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 26,800 | |||||||
30/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 900 | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 14,160 | |||||||
30/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,800 | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 33,765 | |||||||
30/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 13,500 | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 33,000 | |||||||
30/10/2021 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 143,454 | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 35 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 69,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 71,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 55,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 16,110 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 62,823 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 59,820 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,520 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:21 PM. |