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.) |
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 108,853 | 01/03/2023 | SFCC/2022-23/P/26 | Expenditures | 43,442 | 10/03/2023 | OWN/2022-23/C/5 | 1,320 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 600 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | 10/03/2023 | OWN/2022-23/C/6 | 12,720 | ||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 291,205 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | 10/03/2023 | OWN/2022-23/C/7 | 20,000 | ||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,861 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,500 | 10/03/2023 | OWN/2022-23/C/8 | 40,000 | ||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 745 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,500 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 83,949 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 21,800 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,000 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 90,483 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 90,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:30:41 AM. |