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.) |
06/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 31,500 | 10/06/2021 | XVFC/2021-22/C/1 | 952 | ||||
06/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,900 | 10/06/2021 | XVFC/2021-22/C/2 | 953 | ||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 52,975 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 70,000 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,930 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,990 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 70,000 | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
17/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 135,739 | 16/06/2021 | XVFC/2021-22/P/3 | Expenditures | 21,039 | |||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
23/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,630 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:23 AM. |