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.) |
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 03/12/2022 | XVFC/2022-23/P/66 | Expenditures | 19,146 | |||||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 07/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,200 | 07/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
26/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | 14/12/2022 | XVFC/2022-23/P/67 | Expenditures | 2,859 | |||||||
27/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 14/12/2022 | XVFC/2022-23/P/68 | Expenditures | 1,000 | |||||||
30/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 5,600 | 14/12/2022 | XVFC/2022-23/P/69 | Expenditures | 1,000 | |||||||
30/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,150 | 14/12/2022 | XVFC/2022-23/P/70 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,692 | 17/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,958 | |||||||
31/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 540 | 17/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,536 | |||||||
31/12/2022 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 343,308 | 26/12/2022 | XVFC/2022-23/P/74 | Expenditures | 42,834 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/75 | Expenditures | 28,556 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/76 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/77 | Expenditures | 36,692 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/78 | Expenditures | 15,768 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/79 | Expenditures | 38,101 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/80 | Expenditures | 36,640 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 85,690 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VMJS/2022-23/P/38 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VMJS/2022-23/P/39 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VMJS/2022-23/P/40 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VMJS/2022-23/P/41 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VMJS/2022-23/P/42 | Expenditures | 36,692 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VMJS/2022-23/P/43 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VMJS/2022-23/P/44 | Expenditures | 37,992 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/81 | Expenditures | 3,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:10 AM. |