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.) |
06/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,960 | 06/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 200,000 | 06/08/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 150,000 | 12/08/2022 | XVFC/2022-23/P/12 | Expenditures | 25,671 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,280 | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 150,000 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,490 | 19/08/2022 | OWN/2022-23/P/22 | Expenditures | 7,600 | |||||||
24/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 192,736 | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,800 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 16,050 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/26 | Expenditures | 1,880 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,320 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 29,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:45 PM. |