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 | OWN/2022-23/R/11 | Direct Receipts | 2,923 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,930 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 822,562 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
06/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 42,674 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,960 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,641 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,320 | |||||||
13/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,501,463 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 12,550 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,811 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 11,700 | |||||||
18/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 931,473 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 11,200 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 34,000 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,528 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,620 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,600 | |||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 215 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 10,580 | |||||||
31/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 91 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 19,200 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 33,870 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 931,473 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 42,674 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 1,501,463 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/9 | Expenditures | 42,674 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/31 | Expenditures | 33,730 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/6 | Expenditures | 385,374 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/8 | Expenditures | 246,106 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:10 PM. |