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.) |
16/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 250 | |||||||
16/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,620 | 16/08/2022 | OWN/2022-23/P/19 | Expenditures | 140 | |||||||
16/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,210 | 16/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
16/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 480 | 16/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
16/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 16/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,050 | |||||||
16/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,000 | 16/08/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
17/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 62,863 | 16/08/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
21/08/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,600 | 16/08/2022 | XVFC/2022-23/P/34 | Expenditures | 62,863 | |||||||
23/08/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 87,466 | 16/08/2022 | XVFC/2022-23/P/35 | Expenditures | 10,500 | |||||||
23/08/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 131,201 | 16/08/2022 | XVFC/2022-23/P/36 | Expenditures | 23,632 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/37 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/38 | Expenditures | 2,677 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/39 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,480 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/40 | Expenditures | 24,990 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/41 | Expenditures | 6,152 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/44 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:39:23 PM. |