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.) |
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,050 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 64,870 | 09/06/2021 | OWN/2021-22/C/5 | 35,000 | ||||
05/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 939.5 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 47,600 | 17/06/2021 | OWN/2021-22/C/6 | 22,000 | ||||
05/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 939.5 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 46,250 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 04/06/2021 | XVFC/2021-22/P/4 | Expenditures | 39,500 | |||||||
25/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 45 | |||||||
25/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,450 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 965 | |||||||
25/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 90,131 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,737 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 199 | 20/06/2021 | OWN/2021-22/P/18 | Expenditures | 772 | |||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/9 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:04 PM. |