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/1 | Direct Receipts | 94,059 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,835 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,731 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 222 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,575 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 31 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 120,960 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,575 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,040 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 49,598 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,870 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,200 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,290 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,758 | |||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,490 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,490 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,200 | |||||||
15/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 914,398 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 18,283 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,400 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 16,228 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,832 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,600 | |||||||
21/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,170 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 15,250 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,232 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,200 | |||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 698 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,200 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,072 | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,824 | |||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,080 | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,575 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 12,888 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 56,529 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/1 | Expenditures | 380,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:34 AM. |