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.) |
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
23/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 27,000 | 16/03/2022 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
23/03/2022 | TPDF/2021-22/R/16 | Direct Receipts | 11,868 | 16/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,790 | 16/03/2022 | TPDF/2021-22/P/13 | Expenditures | 1,696 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 485,982 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 118,082 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,953 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 63,122 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,288 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,055 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,121 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 47,302 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 47,302 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,925 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 95,222 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,943 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 60,790 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 11,711 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:52 PM. |