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.) |
02/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,200 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | 06/07/2021 | OWN/2021-22/C/9 | 37,000 | ||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,000 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 800 | 15/07/2021 | OWN/2021-22/C/7 | 15,000 | ||||
28/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 160,945 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 12,765 | 26/07/2021 | OWN/2021-22/C/8 | 11,000 | ||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | XVFC/2021-22/P/17 | Expenditures | 6,590 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | XVFC/2021-22/P/19 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | XVFC/2021-22/P/20 | Expenditures | 20,790 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,830 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:33 PM. |