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.) |
01/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,100 | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | 09/07/2021 | OWN/2021-22/C/1 | 15,000 | ||||
03/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 60,000 | 09/07/2021 | OWN/2021-22/C/2 | 15,000 | ||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 319 | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 61,600 | |||||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,673.65 | 17/07/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,759 | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 67,400 | |||||||
28/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 97,540 | 27/07/2021 | XVFC/2021-22/P/12 | Expenditures | 45,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:41 PM. |