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.) |
12/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 140,000 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,532 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,326 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 11,000 | |||||||
28/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | |||||||
28/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,856 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 420,122 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,379 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 569,034 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,850 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 27,278 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,350 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/5 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/07/2022 | FFC/2022-23/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 149,390 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:27 AM. |