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.) |
04/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 35,800 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,400 | |||||||
11/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 600 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,400 | |||||||
12/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 240 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,724 | |||||||
19/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 927 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,800 | |||||||
20/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,990 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,500 | |||||||
25/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,430 | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 136,967 | |||||||
25/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 35,214 | |||||||
26/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,183 | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1 | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 105,198 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 401,455 | 27/07/2022 | XVFC/2022-23/P/18 | Expenditures | 69,999 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 507,510 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 650 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:12 PM. |