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/1 | Direct Receipts | 8,006 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,777 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 84 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 49,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,881 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 647 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 647 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,881 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 99,147 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,100 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,777 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,024 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 247,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 247,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,024 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 3,530 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 73 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,530 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 412,140 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:20 AM. |