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.) |
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,028 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
12/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,170 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,750 | |||||||
12/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,970 | |||||||
12/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,530 | |||||||
12/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,500 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,040 | |||||||
12/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,600 | 28/07/2022 | XVFC/2022-23/P/18 | Expenditures | 127,832 | |||||||
12/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,500 | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,010 | |||||||
12/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 29/07/2022 | XVFC/2022-23/P/19 | Expenditures | 145,900 | |||||||
12/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | 29/07/2022 | XVFC/2022-23/P/20 | Expenditures | 29,700 | |||||||
13/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | 29/07/2022 | XVFC/2022-23/P/21 | Expenditures | 12,700 | |||||||
18/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | 29/07/2022 | XVFC/2022-23/P/22 | Expenditures | 107,000 | |||||||
19/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 403 | 29/07/2022 | XVFC/2022-23/P/23 | Expenditures | 137,500 | |||||||
19/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 173,293 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 137,080 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 19,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:05 AM. |