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.) |
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,200 | 01/12/2022 | STS/2022-23/P/10 | Expenditures | 134,900 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 440,684 | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
27/12/2022 | STS/2022-23/R/8 | Direct Receipts | 370,518 | 02/12/2022 | OWN/2022-23/P/7 | Expenditures | 8,500 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,000 | 07/12/2022 | OWN/2022-23/P/8 | Expenditures | 8,500 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 12/12/2022 | OWN/2022-23/P/11 | Expenditures | 6,460 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 293,789 | 12/12/2022 | OWN/2022-23/P/9 | Expenditures | 6,460 | |||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/17 | Expenditures | 13,252 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 80,525 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | STS/2022-23/P/13 | Expenditures | 295,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | STS/2022-23/P/14 | Expenditures | 75,006 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 248,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 93,200 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 89,900 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 42,830 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 98,944 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | STS/2022-23/P/11 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:02 PM. |