Voucher Wise Summary Report
Opening Balance | 5,253,262.85 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,500 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,672 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 122,481 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,850 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,900 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,150 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,700 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,588 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 170,549 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,607 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,596 | |||||||
28/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 35,740 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | |||||||
28/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 168,251 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 64,604 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,472 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 154,297 | |||||||
28/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 154,297 | |||||||
28/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 1,000 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 35,740 | |||||||
28/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 168,251 | |||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,944 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,820 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,820 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,944 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 430,443 | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:10 PM. |