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 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,954 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,853 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,650 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,000 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,700 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 185,941 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,060 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 465,056 | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 185,941 | ||||||||||
Reverse Receipt -PFMS | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 17,954 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 188,800 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 128,348 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,869 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 15,060 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 153,304 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 8,932 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 93,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:31 PM. |