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.) |
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,100 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,550 | 04/07/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
12/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 04/07/2022 | XVFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,618 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
23/07/2022 | XVFC/2022-23/R/6 | Transfer | 257,196 | 07/07/2022 | XVFC/2022-23/P/21 | Expenditures | 172,000 | |||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,720 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
28/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,067,286 | 11/07/2022 | XVFC/2022-23/P/22 | Expenditures | 71,370 | |||||||
31/07/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 11/07/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/07/2022 | XVFC/2022-23/R/16 | Direct Receipts | 100,000 | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 6,474 | |||||||
31/07/2022 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 176,630 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 73,350 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/26 | Expenditures | 246,909 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/27 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/29 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/30 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:59 AM. |