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.) |
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,305 | 02/09/2022 | MGNREGA/2022-23/P/7 | Expenditures | 70.8 | |||||||
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,922 | 02/09/2022 | STS/2022-23/P/5 | Expenditures | 291,398 | |||||||
05/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 942 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,500 | |||||||
20/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,600 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,700 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,760 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,200 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 600 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 10,100 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,200 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 46,760 | |||||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,100 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,200 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,700 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,600 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 600 | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 73,080 | |||||||
20/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,500 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 13,650 | |||||||
23/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 191,347 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,844 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,117 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 46,760 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:59 AM. |