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.) |
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 149,717 | 13/12/2022 | XVFC/2022-23/P/1 | Expenditures | 19,800 | 14/12/2022 | OWN/2022-23/C/10 | 161,530 | ||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,725 | 13/12/2022 | XVFC/2022-23/P/2 | Expenditures | 19,800 | 14/12/2022 | OWN/2022-23/C/11 | 33,850 | ||||
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,725 | 13/12/2022 | XVFC/2022-23/P/3 | Expenditures | 4,856 | |||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,063 | 13/12/2022 | XVFC/2022-23/P/4 | Expenditures | 19,800 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 33,850 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 19,800 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,800 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 4,856 | |||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,947 | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 19,800 | |||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 671 | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 3,052 | |||||||
16/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 671 | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 62,993 | |||||||
16/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 272 | 14/12/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 147,011 | 14/12/2022 | OWN/2022-23/P/51 | Expenditures | 33,250 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/53 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 15,260 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 30,999 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/56 | Expenditures | 47,400 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/57 | Expenditures | 66 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/78 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/79 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:04:12 AM. |