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.) |
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,600 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 118 | |||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 803 | 02/06/2022 | STS/2022-23/P/10 | Expenditures | 206,663 | |||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,627 | 02/06/2022 | STS/2022-23/P/11 | Expenditures | 72,690 | |||||||
02/06/2022 | STS/2022-23/R/3 | Direct Receipts | 382,634 | 02/06/2022 | STS/2022-23/P/9 | Expenditures | 119,600 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,239 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
25/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 300.74 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 177.81 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
25/06/2022 | STS/2022-23/R/4 | Direct Receipts | 718.5 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 25,161 | |||||||
27/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,000 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 22,000 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,921 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,578 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,157 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,100 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 241,660 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | STS/2022-23/P/12 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | STS/2022-23/P/13 | Expenditures | 28,299 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:59 PM. |