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.) |
01/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,900 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | 04/02/2022 | OWN/2021-22/C/3 | 21,000 | ||||
12/02/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 134,384 | 02/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
23/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,800 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 3,200 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 413 | 02/02/2022 | OWN/2021-22/P/85 | Expenditures | 12,000 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 04/02/2022 | OWN/2021-22/P/73 | Expenditures | 107,100 | |||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,680 | 04/02/2022 | OWN/2021-22/P/74 | Expenditures | 58,000 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,580 | 04/02/2022 | OWN/2021-22/P/75 | Expenditures | 21,000 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:18 PM. |