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.) |
04/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 580 | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 25,600 | |||||||
10/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 40,121 | |||||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,650 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 39,060 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,450 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,900 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 25,960 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,200 | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 13,200 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,600 | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 11,350 | |||||||
21/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 163,620 | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 9,850 | |||||||
21/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 245,433 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 68,126 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 74,477 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 37,400 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | FFC/2022-23/P/1 | Expenditures | 19,695 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,140 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | SBM/2022-23/P/1 | Expenditures | 14,875 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | SBM/2022-23/P/2 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | SBM/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:23:48 AM. |