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.) |
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,576 | |||||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 100 | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 36,000 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25 | 15/03/2023 | FFC/2022-23/P/65 | Expenditures | 12,000 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,630 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,200 | |||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 370 | 22/03/2023 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 700 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,472 | |||||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,025 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,900 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 700 | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,560 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,811 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 542 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 31,380 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 691 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 118,552 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,068 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 177,829 | 31/03/2023 | FFC/2022-23/P/66 | Expenditures | 34,460 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 16,900 | 31/03/2023 | FFC/2022-23/P/67 | Expenditures | 16,044 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,250 | 31/03/2023 | FFC/2022-23/P/68 | Expenditures | 10,260 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 34,460 | 31/03/2023 | FFC/2022-23/P/69 | Expenditures | 16,900 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,544 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:44 AM. |