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.) |
10/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,400 | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 34,713 | 15/03/2022 | GPMKHA/2021-22/C/1 | 25,000 | ||||
10/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,800 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | 24/03/2022 | OWN/2021-22/C/18 | 28,360 | ||||
10/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 84,778 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
15/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 25,000 | 25/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,590 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,500 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,490 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,300 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 28,360 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 28,360 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 110,586 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/26 | Direct Receipts | 9,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:59 PM. |