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.) |
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,100 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 7,700 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,400 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,040 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,000 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,835 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,835 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,700 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,020 | |||||||
24/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 7.15 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
24/11/2022 | STS/2022-23/R/2 | Direct Receipts | 350 | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 10.8 | |||||||
24/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 134,643 | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
29/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,700 | 04/11/2022 | OWN/2022-23/P/26 | Expenditures | 11,548 | |||||||
29/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,800 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 18,015 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/24 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 49,460 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 38,809 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 19,513 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 25,438 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/30 | Expenditures | 29,686 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/31 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:25 PM. |