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.) |
01/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 940,528 | 06/10/2022 | OWN/2022-23/P/76 | Expenditures | 22,692 | 06/10/2022 | OWN/2022-23/C/40 | 5,420 | ||||
06/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,236 | 10/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | 06/10/2022 | OWN/2022-23/C/49 | 18,600 | ||||
06/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 130 | 10/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | 10/10/2022 | OWN/2022-23/C/41 | 1,808 | ||||
10/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 91,654 | 10/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,915 | 10/10/2022 | OWN/2022-23/C/50 | 8,000 | ||||
10/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,580 | 13/10/2022 | OWN/2022-23/P/80 | Expenditures | 49,900 | 12/10/2022 | OWN/2022-23/C/42 | 6,727 | ||||
10/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,046 | 13/10/2022 | OWN/2022-23/P/85 | Expenditures | 11,500 | 12/10/2022 | OWN/2022-23/C/43 | 5,000 | ||||
10/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 60,773 | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 58,746 | 13/10/2022 | OWN/2022-23/C/44 | 13,000 | ||||
10/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,700 | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 19,072 | 18/10/2022 | OWN/2022-23/C/45 | 19,500 | ||||
10/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 327 | 21/10/2022 | XVFC/2022-23/P/58 | Expenditures | 221,255 | 18/10/2022 | OWN/2022-23/C/46 | 5,101 | ||||
18/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 80 | 21/10/2022 | XVFC/2022-23/P/59 | Expenditures | 150,000 | 18/10/2022 | OWN/2022-23/C/47 | 9,000 | ||||
18/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,000 | 21/10/2022 | XVFC/2022-23/P/60 | Expenditures | 56,500 | 18/10/2022 | OWN/2022-23/C/51 | 13,600 | ||||
18/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 18,830 | 22/10/2022 | OWN/2022-23/P/88 | Expenditures | 43,100 | 19/10/2022 | OWN/2022-23/C/52 | 21,000 | ||||
18/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,000 | 26/10/2022 | OWN/2022-23/P/89 | Expenditures | 370 | 20/10/2022 | OWN/2022-23/C/53 | 10,000 | ||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 56,500 | 26/10/2022 | OWN/2022-23/P/90 | Expenditures | 1,180 | 20/10/2022 | OWN/2022-23/C/55 | 9,900 | ||||
29/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,500 | 26/10/2022 | OWN/2022-23/P/91 | Expenditures | 17,000 | 21/10/2022 | OWN/2022-23/C/56 | 18,609 | ||||
Refund of Excess Payment | 26/10/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | 26/10/2022 | OWN/2022-23/C/57 | 24,550 | |||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/61 | Expenditures | 56,500 | 31/10/2022 | OWN/2022-23/C/54 | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:50:17 PM. |