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.) |
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,296 | 03/11/2022 | OWN/2022-23/P/24 | Expenditures | 39,662 | |||||||
02/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,296 | 04/11/2022 | FFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
03/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 39,661 | 04/11/2022 | FFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
04/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 37,236 | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 8,400 | |||||||
05/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 11/11/2022 | OWN/2022-23/P/25 | Expenditures | 27,960 | |||||||
05/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,500 | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 37,500 | |||||||
05/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
07/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/26 | Expenditures | 7,259 | |||||||
09/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
09/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,954 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,100 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 48,068 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 31,463 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 37,973 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 24,450 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,993 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 151,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:53:15 AM. |