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.) |
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,751 | 27/07/2022 | OWN/2022-23/P/4 | Expenditures | 10,130 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 31,190 | 27/07/2022 | OWN/2022-23/P/5 | Expenditures | 18,680 | |||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 152 | 27/07/2022 | SAS/2022-23/P/1 | Expenditures | 273,780 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 29,996 | 27/07/2022 | STS/2022-23/P/5 | Expenditures | 8,371,154 | |||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,991 | 27/07/2022 | STS/2022-23/P/6 | Expenditures | 564,944 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,997 | 27/07/2022 | STS/2022-23/P/7 | Expenditures | 825,113 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 800 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 197,725 | |||||||
27/07/2022 | SAS/2022-23/R/1 | Direct Receipts | 5,600 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 98,589 | |||||||
27/07/2022 | STS/2022-23/R/10 | Direct Receipts | 1,000,000 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 291,965 | |||||||
27/07/2022 | STS/2022-23/R/5 | Direct Receipts | 324,083 | Expenditures | ||||||||||
27/07/2022 | STS/2022-23/R/6 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
27/07/2022 | STS/2022-23/R/7 | Direct Receipts | 1,800,000 | Expenditures | ||||||||||
27/07/2022 | STS/2022-23/R/9 | Direct Receipts | 162,400 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 819,799 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 584,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:27:43 AM. |