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.) |
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 95,491 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,040 | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 5,600 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 178,915 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,214 | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 71,052 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 95,491 | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 94,411 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 94,411 | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,250 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 181,379 | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 181,379 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 178,915 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,200 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,250 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 90 | |||||||
16/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,600 | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 19,800 | |||||||
16/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 71,052 | 27/06/2022 | XVFC/2022-23/P/14 | Expenditures | 95,491 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 230 | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,600 | |||||||
28/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 242,897 | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 178,915 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 39,439 | 27/06/2022 | XVFC/2022-23/P/17 | Expenditures | 94,411 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 40 | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 5,250 | |||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 181,379 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 25,001 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 71,052 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:43:05 PM. |