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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 491,439 | 23/09/2021 | FFC/2021-22/P/2 | Expenditures | 85,525 | |||||||
24/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 85,525 | 24/09/2021 | FFC/2021-22/P/3 | Expenditures | 85,525 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 67,931 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,550 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,000 | 24/09/2021 | OWN/2021-22/P/44 | Expenditures | 18,250 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 120,000 | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 14,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/68 | Expenditures | 99,973 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/69 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 38,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:04 AM. |