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 | IAY/2022-23/R/1 | Direct Receipts | 444 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,960 | |||||||
01/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 238 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 52,224 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 274 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 56,930 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,385 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 127,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 113,000 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 236 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,930 | 16/05/2022 | OWN/2022-23/P/12 | Expenditures | 47,965 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,036 | 16/05/2022 | OWN/2022-23/P/13 | Expenditures | 46,365 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,850 | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 16/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,017 | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 39,865 | |||||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,780 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 38,965 | |||||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 35,672 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 28,765 | |||||||
07/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 504,940 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 25,270 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 39,350 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 472 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,460 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 43,905 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,310 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 43,078 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 43,170 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:38 PM. |