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 | 5 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 142 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 3 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 142 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 27,882 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 142 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 18 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 142 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 120 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 150,000 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 112,636 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,029.47 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:10 PM. |