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.) |
08/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,996 | 07/02/2022 | XVFC/2021-22/P/2 | Expenditures | 35,000 | 16/02/2022 | OWN/2021-22/C/10 | 100,000 | ||||
12/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 600 | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 43,996 | 16/02/2022 | OWN/2021-22/C/11 | 20,000 | ||||
12/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 600 | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 43,996 | 17/02/2022 | OWN/2021-22/C/12 | 8,400 | ||||
12/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 600 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,370 | 21/02/2022 | TSC/2021-22/C/5 | 20,844 | ||||
12/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 600 | 16/02/2022 | OWN/2021-22/P/88 | Expenditures | 80,000 | |||||||
12/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 200,000 | 16/02/2022 | OWN/2021-22/P/89 | Expenditures | 100,000 | |||||||
12/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 101,179 | 16/02/2022 | OWN/2021-22/P/90 | Expenditures | 20,000 | |||||||
16/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 80,000 | 17/02/2022 | OWN/2021-22/P/91 | Expenditures | 71,475 | |||||||
21/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,318 | 17/02/2022 | OWN/2021-22/P/92 | Expenditures | 8,400 | |||||||
23/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 600 | 17/02/2022 | OWN/2021-22/P/93 | Expenditures | 18,000 | |||||||
23/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 600 | 21/02/2022 | TSC/2021-22/P/15 | Expenditures | 20,844 | |||||||
23/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 22/02/2022 | TSC/2021-22/P/16 | Expenditures | 17.7 | |||||||
25/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 600 | 23/02/2022 | OWN/2021-22/P/94 | Expenditures | 17.7 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 19,700 | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 19,700 | |||||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 19,700 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,921 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 23,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:24 AM. |