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.) |
02/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | 01/07/2022 | STS/2022-23/P/1 | Expenditures | 50 | 01/07/2022 | OWN/2022-23/C/10 | 10,000 | ||||
02/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 320 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 260 | 01/07/2022 | OWN/2022-23/C/11 | 5,000 | ||||
02/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 930 | |||||||
02/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 140 | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,250 | |||||||
02/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 15.4 | |||||||
02/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 100 | 05/07/2022 | XVFC/2022-23/P/45 | Expenditures | 14,290 | |||||||
02/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 200 | 05/07/2022 | XVFC/2022-23/P/46 | Expenditures | 39,960 | |||||||
02/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 80 | 05/07/2022 | XVFC/2022-23/P/47 | Expenditures | 69,900 | |||||||
02/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 290 | 05/07/2022 | XVFC/2022-23/P/48 | Expenditures | 70,000 | |||||||
02/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 200 | 05/07/2022 | XVFC/2022-23/P/49 | Expenditures | 30,000 | |||||||
02/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 200 | 05/07/2022 | XVFC/2022-23/P/50 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 300 | 05/07/2022 | XVFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,430 | |||||||
02/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 869 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 600 | |||||||
08/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 850 | |||||||
08/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 800 | |||||||
08/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
08/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | 14/07/2022 | STS/2022-23/P/2 | Expenditures | 70.8 | |||||||
08/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 14/07/2022 | STS/2022-23/P/3 | Expenditures | 14,896 | |||||||
28/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1 | 14/07/2022 | STS/2022-23/P/4 | Expenditures | 304 | |||||||
28/07/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 171,940 | 27/07/2022 | XVFC/2022-23/P/52 | Expenditures | 5,750 | |||||||
28/07/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 217,361 | 27/07/2022 | XVFC/2022-23/P/53 | Expenditures | 114,664 | |||||||
30/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,200 | 27/07/2022 | XVFC/2022-23/P/54 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 700 | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,700 | |||||||
30/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/23 | Direct Receipts | 15,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:12 AM. |