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.) |
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 793 | |||||||
06/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 12,000 | 06/12/2022 | OWN/2022-23/P/23 | Expenditures | 721 | |||||||
06/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,200 | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 11,945 | |||||||
08/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 11,945 | 13/12/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
13/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 100,000 | 13/12/2022 | OWN/2022-23/P/25 | Expenditures | 840 | |||||||
13/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 13/12/2022 | XVFC/2022-23/P/25 | Expenditures | 11,050 | |||||||
14/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,960 | 13/12/2022 | XVFC/2022-23/P/26 | Expenditures | 26,550 | |||||||
14/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 55,413 | 13/12/2022 | XVFC/2022-23/P/27 | Expenditures | 55,413 | |||||||
30/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 175,289 | 13/12/2022 | XVFC/2022-23/P/28 | Expenditures | 10,693 | |||||||
31/12/2022 | RGSA/2022-23/R/5 | Direct Receipts | 5,817 | 13/12/2022 | XVFC/2022-23/P/29 | Expenditures | 45,000 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/31 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/32 | Expenditures | 5,703 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 977 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 944 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 61,301 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/33 | Expenditures | 25,144 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/34 | Expenditures | 11,945 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 55,413 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/36 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:34:40 AM. |