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.) |
02/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/100 | Expenditures | 9,000 | |||||||
06/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,021 | 06/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,612 | |||||||
09/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 900 | 06/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,612 | |||||||
09/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 723 | 09/09/2022 | XVFC/2022-23/P/2 | Expenditures | 145,754 | |||||||
13/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,150 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 46,200 | |||||||
13/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,640 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 3,579 | |||||||
14/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 52,286 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,286 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 25,400 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,400 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,278 | |||||||
16/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,278 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,160 | |||||||
19/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,300 | 16/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,800 | |||||||
20/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,000 | 20/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
20/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 750 | 20/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,950 | |||||||
22/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,200 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 25,400 | |||||||
22/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,705 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,278 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 443,396 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 52,286 | |||||||
24/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 358.39 | 25/09/2022 | OWN/2022-23/P/101 | Expenditures | 70.8 | |||||||
24/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 228.96 | 28/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | |||||||
24/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 719.21 | 28/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
29/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 32,625 | 29/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,700 | |||||||
30/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,425 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:48 PM. |