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.) |
12/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,400 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 400 | 22/08/2022 | OWN/2022-23/C/11 | 6,200 | ||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,200 | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,980 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,933 | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,735 | |||||||
22/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,400 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
22/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,600 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 6,400 | |||||||
22/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | 12/08/2022 | SDRF/2022-23/P/6 | Expenditures | 15,918 | |||||||
24/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 500,000 | 12/08/2022 | VKVNY/2022-23/P/11 | Expenditures | 10,148 | |||||||
25/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 16,005 | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,200 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 14,224 | |||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 30,596 | ||||||||||
Refund of Excess Payment | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 29/08/2022 | IWDP/2022-23/P/19 | Expenditures | 94,896 | ||||||||||
Refund of Excess Payment | 29/08/2022 | IWDP/2022-23/P/20 | Expenditures | 48,298 | ||||||||||
Refund of Excess Payment | 29/08/2022 | MPLADS/2022-23/P/3 | Expenditures | 27,430 | ||||||||||
Refund of Excess Payment | 29/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,982 | ||||||||||
Refund of Excess Payment | 29/08/2022 | OWN/2022-23/P/45 | Expenditures | 100,800 | ||||||||||
Refund of Excess Payment | 29/08/2022 | OWN/2022-23/P/46 | Expenditures | 19,572 | ||||||||||
Refund of Excess Payment | 29/08/2022 | SDRF/2022-23/P/7 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | VKVNY/2022-23/P/12 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 29/08/2022 | VKVNY/2022-23/P/13 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 29/08/2022 | VKVNY/2022-23/P/14 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:48 AM. |