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.) |
11/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,785 | 01/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
14/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,163 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,780 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,780 | 07/11/2022 | SDP/2022-23/P/3 | Expenditures | 1,600 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,664 | 07/11/2022 | VKVNY/2022-23/P/12 | Expenditures | 6,400 | |||||||
22/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 177,522 | 07/11/2022 | VKVNY/2022-23/P/3 | Expenditures | 38,442 | |||||||
Reverse Receipt -PFMS | 07/11/2022 | VKVNY/2022-23/P/4 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/48 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/49 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/50 | Expenditures | 8,664 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/51 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/52 | Expenditures | 8,664 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/53 | Expenditures | 33,590 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,440 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/22 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/23 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | VKVNY/2022-23/P/10 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | VKVNY/2022-23/P/11 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | VKVNY/2022-23/P/5 | Expenditures | 11,664 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | VKVNY/2022-23/P/6 | Expenditures | 49,406 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | VKVNY/2022-23/P/7 | Expenditures | 25,986 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | VKVNY/2022-23/P/8 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | VKVNY/2022-23/P/9 | Expenditures | 31,980 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/55 | Expenditures | 17,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:34 AM. |