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.) |
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 156 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 99,500 | 01/03/2023 | OWN/2022-23/C/1 | 101,544 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,065 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 5.9 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 49,005 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 43,635 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,704 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,135 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 27 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 23.1 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 448,706 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 88,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:39 PM. |