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.) |
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 138,892 | 03/08/2022 | OWN/2022-23/P/22 | Expenditures | 230 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 58,192 | 03/08/2022 | OWN/2022-23/P/23 | Expenditures | 90 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,996 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,125 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 88,329 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 132,493 | 03/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 58,192 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 48,996 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/28 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 58,192 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 58,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:27 PM. |