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.) |
03/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,870.5 | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,400 | 22/06/2021 | OWN/2021-22/C/2 | 79,200 | ||||
03/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,870.5 | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,400 | |||||||
22/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 67 | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 3,200 | |||||||
22/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 29,660 | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 10,610 | |||||||
22/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 35,767 | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,405 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 99,000 | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 11,901 | |||||||
26/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,610 | 23/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
26/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 93,194 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,210 | |||||||
30/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 231 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 19,800 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:51 PM. |