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.) |
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 113,954 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 42,900 | |||||||
19/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 234 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 42,900 | |||||||
19/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 113,954 | |||||||
19/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 113,954 | |||||||
19/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 273 | 25/09/2022 | OWN/2022-23/P/13 | Expenditures | 60 | |||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 800 | 25/09/2022 | OWN/2022-23/P/14 | Expenditures | 5.4 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 116,997 | 25/09/2022 | OWN/2022-23/P/15 | Expenditures | 5.4 | |||||||
24/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 30.58 | 25/09/2022 | OWN/2022-23/P/31 | Expenditures | 60 | |||||||
24/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 339.74 | 25/09/2022 | OWN/2022-23/P/32 | Expenditures | 5.4 | |||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/33 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/41 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/42 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/43 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/10 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/11 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/9 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/12 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/14 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:56 PM. |