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.) |
23/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 223 | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 40,508 | |||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 296 | 24/08/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,147 | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 12,110 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 114,876 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 172,015 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 22,833 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,508 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 114,876 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 172,315 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/4 | Transfer | 22,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:42:31 AM. |