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.) |
06/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 179,564 | 07/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | 28/12/2021 | OWN/2021-22/C/5 | 25,900 | ||||
06/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 269,346 | 11/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | 30/12/2021 | OWN/2021-22/C/6 | 100,000 | ||||
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 11/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,160 | 11/12/2021 | OWN/2021-22/P/62 | Expenditures | 2,060 | |||||||
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 11/12/2021 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
07/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 27 | 28/12/2021 | OWN/2021-22/P/64 | Expenditures | 12,950 | |||||||
11/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,860 | 28/12/2021 | OWN/2021-22/P/65 | Expenditures | 12,950 | |||||||
11/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 28/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,100 | |||||||
11/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,970 | 30/12/2021 | FFC/2021-22/P/68 | Expenditures | 26,010 | |||||||
27/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 27 | 30/12/2021 | FFC/2021-22/P/69 | Expenditures | 1,400 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,400 | 30/12/2021 | FFC/2021-22/P/70 | Expenditures | 1,400 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 867 | 30/12/2021 | FFC/2021-22/P/71 | Expenditures | 800 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,418 | 30/12/2021 | FFC/2021-22/P/72 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 264 | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 49,500 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,616 | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 50,500 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:10 AM. |