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.) |
01/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 93,158 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,900 | |||||||
01/07/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 501,072 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 52,495 | |||||||
01/07/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 110,761 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,450 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 730,478 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 10,700 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,425 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 243,242 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 164,400 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 14,510 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 58,620 | |||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,590 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 66,146 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,700 | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 10,835 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 53,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:46 PM. |