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.) |
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 450 | 16/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,765 | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 39,950 | |||||||
20/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,600 | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 81,300 | |||||||
21/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 219,352 | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 95,000 | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 13,066 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,300 | 20/09/2022 | OWN/2022-23/P/24 | Expenditures | 8,080 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 95,000 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,360 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 54,360 | |||||||
21/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,066 | 22/09/2022 | OWN/2022-23/P/34 | Expenditures | 70 | |||||||
24/09/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 456 | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 59 | |||||||
24/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/1 | Direct Receipts | 410 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:38 AM. |