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.) |
04/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,300 | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 29,590 | |||||||
05/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,563 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 12,250 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,150 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 14,255 | |||||||
05/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 63,870 | 17/08/2021 | SFCG/2021-22/P/28 | Expenditures | 27,333 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 285,000 | 17/08/2021 | SFCG/2021-22/P/29 | Expenditures | 15,273 | |||||||
26/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 48,500 | 17/08/2021 | SFCG/2021-22/P/30 | Expenditures | 16,735 | |||||||
26/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,925 | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 285,000 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 673,712 | 24/08/2021 | SFCG/2021-22/P/27 | Expenditures | 18,500 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 409,786 | 24/08/2021 | SFCG/2021-22/P/31 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/32 | Expenditures | 24,350 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/33 | Expenditures | 27,550 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/34 | Expenditures | 29,248 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SFCG/2021-22/P/35 | Expenditures | 57,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:09:50 AM. |