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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 90,861 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,625 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,294 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 345 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 345 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | |||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,981 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 410 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,100 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 410 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,760 | |||||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,080 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,500 | |||||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,080 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,500 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,049 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 274,721 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 575 | |||||||
19/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 39,600 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,630 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 495,289 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 11,625 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 274,721 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 21,840 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 315 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 29,108 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,938 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/55 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,830 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 47,239 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 98,776 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 98,983 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 495,289 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 52,834 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,035 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 145,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:48:45 AM. |