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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 142,949 | 03/08/2022 | OWN/2022-23/P/20 | Expenditures | 19,350 | 02/08/2022 | OWN/2022-23/C/11 | 53,450 | ||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 214,426 | 03/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | 02/08/2022 | OWN/2022-23/C/8 | 55,350 | ||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 53,450 | 03/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,450 | 03/08/2022 | OWN/2022-23/C/9 | 15,000 | ||||
03/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,250 | 04/08/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | 16/08/2022 | OWN/2022-23/C/10 | 106,800 | ||||
16/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 376,800 | 16/08/2022 | OWN/2022-23/P/25 | Expenditures | 270,000 | |||||||
20/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 1,621.27 | 17/08/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | |||||||
20/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 376,800 | 17/08/2022 | OWN/2022-23/P/27 | Expenditures | 56,796 | |||||||
Direct Receipts | 19/08/2022 | FFC/2022-23/P/1 | Expenditures | 1,621.27 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 14,620.67 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/23 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:12 AM. |