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.) |
01/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,273,438 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 16,380 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 134,181 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 17,000 | |||||||
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 73,774 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 22,600 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,543,781 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 48,800 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,233 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 44,600 | |||||||
04/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,576 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 17,500 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 26,730 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 22,400 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,720 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 18,800 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,440 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 46,800 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 43,765 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 15,800 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,000 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 22,200 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,450 | 06/05/2022 | OWN/2022-23/P/34 | Expenditures | 18,400 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 65,358 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 27,600 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,492 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 27,600 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/37 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/38 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/2 | Expenditures | 97,405 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/4 | Expenditures | 281,687 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/5 | Expenditures | 1,481,393 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/6 | Expenditures | 480,186 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/7 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/41 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/42 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/43 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/44 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/45 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/47 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/48 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/50 | Expenditures | 26,718 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/52 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/51 | Expenditures | 25,264 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/53 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/54 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/55 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/56 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/57 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/8 | Expenditures | 309,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:13:06 AM. |