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.) |
17/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 140,454 | 03/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 03/09/2022 | OWN/2022-23/P/39 | Expenditures | 826 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | 03/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,068 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 42 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,758 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 121 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 205 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 360 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 03/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 03/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 425 | |||||||
30/09/2022 | STS/2022-23/R/3 | Direct Receipts | 551 | 03/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
30/09/2022 | STS/2022-23/R/4 | Direct Receipts | 360,000 | 03/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,888 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,000 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 194,775 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,401 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 29/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 129,551 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 290 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 280 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 625 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,090 | ||||||||||
Refund of Excess Payment | 30/09/2022 | STS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:57 PM. |