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.) |
22/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 210,138 | 23/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,800 | |||||||
24/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 55,000 | 24/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,820 | |||||||
24/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 95,000 | 24/12/2022 | OWN/2022-23/P/116 | Expenditures | 5,200 | |||||||
28/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,795 | 24/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,700 | |||||||
28/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 117,069 | 24/12/2022 | OWN/2022-23/P/118 | Expenditures | 2,400 | |||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,535 | 24/12/2022 | OWN/2022-23/P/119 | Expenditures | 59 | |||||||
28/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,999 | 24/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | |||||||
28/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,100 | 24/12/2022 | OWN/2022-23/P/121 | Expenditures | 46,000 | |||||||
28/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,550 | 24/12/2022 | OWN/2022-23/P/122 | Expenditures | 25,000 | |||||||
28/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,750 | 24/12/2022 | OWN/2022-23/P/123 | Expenditures | 45,500 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,996 | 24/12/2022 | OWN/2022-23/P/124 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 24/12/2022 | OWN/2022-23/P/143 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | OWN/2022-23/P/145 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 59,996 | ||||||||||
Refund of Excess Payment | 29/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 59,996 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 40,916 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 71,631 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 56,300 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/12 | Expenditures | 43,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:37 PM. |