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.) |
01/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,890 | 07/09/2022 | XVFC/2022-23/P/37 | Expenditures | 16,403 | |||||||
04/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,395 | 07/09/2022 | XVFC/2022-23/P/38 | Expenditures | 169,173 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,656,131 | 08/09/2022 | XVFC/2022-23/P/39 | Expenditures | 233,507 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,822 | 08/09/2022 | XVFC/2022-23/P/40 | Expenditures | 45,958 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 147,960 | 08/09/2022 | XVFC/2022-23/P/41 | Expenditures | 22,846 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,790 | 09/09/2022 | XVFC/2022-23/P/42 | Expenditures | 45,620 | |||||||
17/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,900 | 13/09/2022 | XVFC/2022-23/P/43 | Expenditures | 13,000 | |||||||
17/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 44,790 | 13/09/2022 | XVFC/2022-23/P/44 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/45 | Expenditures | 78,275 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/46 | Expenditures | 44,790 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/47 | Expenditures | 44,790 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/49 | Expenditures | 31,822 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/50 | Expenditures | 147,960 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/51 | Expenditures | 2,881 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/52 | Expenditures | 130,878 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/53 | Expenditures | 31,822 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/54 | Expenditures | 147,960 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/55 | Expenditures | 44,790 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/56 | Expenditures | 44,790 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/58 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/59 | Expenditures | 24,325 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/60 | Expenditures | 51,261 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/61 | Expenditures | 51,261 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/62 | Expenditures | 51,210 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/63 | Expenditures | 71,451 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/64 | Expenditures | 71,451 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/65 | Expenditures | 159,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:22 AM. |