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 | Refund of Excess Payment | 168,955 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 130,802 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
01/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 184,819 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
01/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 183,728 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,600 | |||||||
01/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 171,246 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 148,250 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 185,600 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 13,600 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 174,453 | 06/05/2022 | SFCG/2022-23/P/11 | Expenditures | 13,745 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 185,570 | 06/05/2022 | SFCG/2022-23/P/12 | Expenditures | 18,141 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 06/05/2022 | SFCG/2022-23/P/2 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 54,300 | 09/05/2022 | FFC/2022-23/P/10 | Expenditures | 183,728 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 55,633 | 09/05/2022 | FFC/2022-23/P/6 | Expenditures | 171,246 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 63,000 | 09/05/2022 | FFC/2022-23/P/7 | Expenditures | 130,802 | |||||||
10/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 77,951 | 09/05/2022 | FFC/2022-23/P/8 | Expenditures | 168,955 | |||||||
10/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 138,145 | 09/05/2022 | FFC/2022-23/P/9 | Expenditures | 184,819 | |||||||
10/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 59,232 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 185,600 | |||||||
10/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 562,287 | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 185,570 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 174,453 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 37,000 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 148,250 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,600 | 10/05/2022 | FFC/2022-23/P/11 | OB Cancellation | 412,754 | |||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/13 | Expenditures | 70,392 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/14 | Expenditures | 71,878 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/15 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,190 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:43 PM. |