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.) |
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,321 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 522 | 23/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,225 | |||||||
15/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 23/07/2022 | XVFC/2022-23/P/1 | Expenditures | 2,510 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1 | 23/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,060 | |||||||
24/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 77,705 | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 2,710 | |||||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 89 | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | |||||||
26/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,036 | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 70,001 | |||||||
26/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 238 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,610 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 446 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:04 PM. |