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/2 | Refund of Excess Payment | 63,283 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
01/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 79,732 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,850 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 188,125 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,951 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,126 | 04/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
13/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 188,125 | 05/05/2022 | SFCG/2022-23/P/26 | Expenditures | 40,539 | |||||||
14/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 257,069 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 199,076 | |||||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 264 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
27/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,100 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/21 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/23 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 188,125 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 302,934 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 207,823 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 32,177 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/29 | Expenditures | 21,347 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/30 | Expenditures | 17,626 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/3 | Expenditures | 63,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:09:22 AM. |