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/10 | Direct Receipts | 20,510.25 | 01/11/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | 02/11/2022 | OWN/2022-23/C/1 | 20,510.25 | ||||
02/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 658.45 | 01/11/2022 | XVFC/2022-23/P/4 | Expenditures | 14,000 | 02/11/2022 | OWN/2022-23/C/2 | 5,500 | ||||
02/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 277,765 | 01/11/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | |||||||
02/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 55,582 | 01/11/2022 | XVFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 268,738 | 01/11/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | |||||||
02/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,163.83 | 02/11/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
02/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,500 | 02/11/2022 | OWN/2022-23/P/24 | Expenditures | 110,625 | |||||||
10/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,251 | 02/11/2022 | OWN/2022-23/P/25 | Expenditures | 18,660 | |||||||
11/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 103,582 | 02/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,540 | |||||||
15/11/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 55,000 | 02/11/2022 | OWN/2022-23/P/27 | Expenditures | 500,000 | |||||||
17/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 14,000 | 10/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
18/11/2022 | XVFC/2022-23/R/3 | Transfer | 274,538 | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
23/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,800 | 10/11/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
24/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,713 | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 72,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,757 | 10/11/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | FFC/2022-23/P/1 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/13 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | FFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/28 | Expenditures | 764 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/29 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/30 | Expenditures | 7,137 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/31 | Expenditures | 14,274 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 7,137 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/33 | Expenditures | 14,274 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:31:27 PM. |