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.) |
31/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5 | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 4,800 | 31/07/2022 | NRDWSP/2022-23/C/2 | 15,000 | ||||
31/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 120,000 | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 20,196 | 31/07/2022 | OWN/2022-23/C/1 | 3,000 | ||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 104 | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,060 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 34 | 30/07/2022 | XVFC/2022-23/P/12 | Expenditures | 6,411 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,002 | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 26,152 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,979 | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 272,970 | 30/07/2022 | XVFC/2022-23/P/15 | Expenditures | 45,660 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/19 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/20 | Expenditures | 15,850 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/21 | Expenditures | 35,353 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/23 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/24 | Expenditures | 8,114 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/25 | Expenditures | 3,745 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/26 | Expenditures | 8,780 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/27 | Expenditures | 5,695 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/28 | Expenditures | 7,540 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 62,580 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 28,630 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 12,370 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 21,793 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 38,172 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 39,496 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/2 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:19 AM. |