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.) |
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 21/07/2022 | FFC/2022-23/P/1 | Expenditures | 310,448 | |||||||
19/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,660 | 21/07/2022 | FFC/2022-23/P/2 | Expenditures | 26,171 | |||||||
19/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 21/07/2022 | FFC/2022-23/P/3 | Expenditures | 156,419 | |||||||
22/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 13,182 | 21/07/2022 | FFC/2022-23/P/4 | Expenditures | 13,182 | |||||||
22/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 26,171 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 104,218 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,782 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 8,782 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,086 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 143,393 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 254,063 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,086 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 381,094 | 24/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | |||||||
24/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 104,697 | 24/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
24/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 79,466 | 24/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
24/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 105,315 | 24/07/2022 | SFCG/2022-23/P/11 | Expenditures | 35,229 | |||||||
27/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 11,434 | 24/07/2022 | SFCG/2022-23/P/7 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/8 | Expenditures | 54,758 | ||||||||||
Direct Receipts | 28/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:49 AM. |