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.) |
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 37 | 02/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 309,400 | 02/12/2022 | NOAPS/2022-23/C/11 | 330,000 | ||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,700 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 19,520 | 02/12/2022 | OWN/2022-23/C/4 | 20,000 | ||||
30/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,345 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 11,200 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 17,149 | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 105,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,534 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,297 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 86,102 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/15 | Expenditures | 6,345 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 44,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:23 AM. |