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.) |
03/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,150 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/21 | Expenditures | 7,630 | |||||||
15/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | 11/10/2022 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
15/10/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 129,792 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 56,601 | |||||||
17/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,079 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 21,350 | |||||||
17/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 750 | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
21/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 490 | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,575 | 22/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,345 | |||||||
31/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,575 | 22/10/2022 | OWN/2022-23/P/33 | Expenditures | 4,100 | |||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/13 | Expenditures | 77,550 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:10 AM. |