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.) |
11/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,538 | 18/03/2023 | OWN/2022-23/P/52 | Expenditures | 100 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,500 | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,500 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 241,269 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,400 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 72,000 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:47:17 AM. |