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.) |
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,521 | 06/09/2022 | OWN/2022-23/P/39 | Expenditures | 6,820 | |||||||
06/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,440 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | |||||||
06/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,869 | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
06/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,112 | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 139 | |||||||
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 69 | 06/09/2022 | OWN/2022-23/P/43 | Expenditures | 170 | |||||||
07/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 65,000 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 100 | |||||||
07/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,000 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,591 | |||||||
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,000 | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,550 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 80,000 | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,200 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,000 | 06/09/2022 | OWN/2022-23/P/48 | Expenditures | 17.7 | |||||||
07/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 06/09/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
07/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,845 | 06/09/2022 | OWN/2022-23/P/50 | Expenditures | 12,840 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 853,020 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 674,715 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,200 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 333,573 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,638 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 42,845 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:40 PM. |