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.) |
02/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 250,000 | 23/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 163,684 | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 74,284 | |||||||
09/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 34,752 | 24/11/2022 | OWN/2022-23/P/18 | Expenditures | 46,321 | |||||||
09/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,895 | 29/11/2022 | OWN/2022-23/P/19 | Expenditures | 443,212 | |||||||
11/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 199,722 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 43,266 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 204,017 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:05:30 AM. |