Voucher Wise Summary Report
Opening Balance | 8,511,380.66 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 160,270 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,200 | |||||||
13/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,725 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,450 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,161 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 60,671.66 | |||||||
14/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 60,671.66 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 570 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 250,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 130,018 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 285,711 | 20/04/2022 | TSC/2022-23/P/1 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,161 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 60,671.66 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:39:46 PM. |