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.) |
05/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,490 | 05/02/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
05/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,820 | 07/02/2022 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
06/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 125,000 | 08/02/2022 | OWN/2021-22/P/44 | Expenditures | 50,000 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,800 | 08/02/2022 | OWN/2021-22/P/47 | Expenditures | 6,990 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 09/02/2022 | OWN/2021-22/P/45 | Expenditures | 100 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 84,068 | 09/02/2022 | OWN/2021-22/P/46 | Expenditures | 18 | |||||||
Reverse Receipt -PFMS | 09/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,820 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | OWN/2021-22/P/49 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,290 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:43 PM. |