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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,300 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,400 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,476 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,963 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 18,500 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,300 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 44,770 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,979 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 24,650 | |||||||
01/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 6,721.06 | 01/07/2022 | SAS/2022-23/P/11 | Expenditures | 464,000 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 10,000 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 322,502 | 01/07/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
01/07/2022 | STS/2022-23/R/2 | Direct Receipts | 89 | 01/07/2022 | SBM/2022-23/P/11 | Expenditures | 88.5 | |||||||
06/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,901 | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,500 | 01/07/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 654,787 | 01/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1 | 01/07/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 01/07/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | STS/2022-23/P/1 | Expenditures | 225,980 | ||||||||||
Refund of Excess Payment | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 58,875 | ||||||||||
Refund of Excess Payment | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 55,050 | ||||||||||
Refund of Excess Payment | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 141,210.55 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 13,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:25:32 PM. |