Voucher Wise Summary Report
Opening Balance | 2,225,408.74 | |||||||||||||
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 | 200,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 171 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 120,000 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 120,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,000 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
12/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 361,900 | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 132,239 | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 42,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 15,154 | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 161,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/15 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:12 PM. |