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.) |
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 500 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 161,594 | 07/03/2023 | OWN/2022-23/C/1 | 6,000 | ||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 2.5 | 10/03/2023 | OWN/2022-23/C/2 | 12,900 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 474 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 4.5 | 17/03/2023 | OWN/2022-23/C/3 | 2,600 | ||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 80 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,407 | 27/03/2023 | OWN/2022-23/C/4 | 6,880 | ||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/12 | Expenditures | 25.45 | |||||||
07/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,900 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
17/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,600 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 400 | |||||||
22/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 139 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 23 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,880 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 249,652 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:40:43 AM. |