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.) |
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 10 | 24/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,632 | 23/07/2021 | OWN/2021-22/C/2 | 13,760 | ||||
23/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 17 | 24/07/2021 | OWN/2021-22/P/36 | Expenditures | 500 | 30/07/2021 | OWN/2021-22/C/3 | 4,100 | ||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 17 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 50 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 14 | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 9 | |||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 15 | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 7,800 | |||||||
23/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4 | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 74,130 | |||||||
27/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 729 | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 84,870 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,000 | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 9,100 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,600 | 28/07/2021 | XVFC/2021-22/P/15 | Expenditures | 8,900 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,150 | 28/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,500 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,550 | 28/07/2021 | XVFC/2021-22/P/17 | Expenditures | 4,300 | |||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 590 | 28/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,250 | |||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | 29/07/2021 | XVFC/2021-22/P/19 | Expenditures | 17,100 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 55 | 29/07/2021 | XVFC/2021-22/P/20 | Expenditures | 3,600 | |||||||
30/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,400 | 29/07/2021 | XVFC/2021-22/P/21 | Expenditures | 11,400 | |||||||
31/07/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 169,891 | 29/07/2021 | XVFC/2021-22/P/22 | Expenditures | 10,395 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/23 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/24 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/25 | Expenditures | 5,840 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/26 | Expenditures | 3,268 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 9,940 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,340 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,590 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/50 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | TSC/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/27 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/28 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:20 PM. |