Voucher Wise Summary Report
Opening Balance | 3,071,929.7 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 120,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 50 | |||||||
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 9 | |||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 700 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 90,000 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,303 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,500 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 27,023 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 33,129 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 89,326 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,500 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,080 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,870 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,000 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 225,296 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 31,500 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 27,023 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 49,870 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,080 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:18 AM. |