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.) |
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 39,780 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/16 | 10,004 | ||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,400 | 08/03/2023 | OWN/2022-23/P/21 | Expenditures | 850 | 23/03/2023 | OWN/2022-23/C/17 | 10,000 | ||||
11/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,400 | 08/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,612 | 23/03/2023 | OWN/2022-23/C/18 | 7,600 | ||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,400 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,800 | 23/03/2023 | OWN/2022-23/C/19 | 7,000 | ||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,800 | 29/03/2023 | OWN/2022-23/C/20 | 7,000 | ||||
17/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,800 | 16/03/2023 | OWN/2022-23/P/36 | Expenditures | 37,046 | |||||||
20/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,400 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 210 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,900 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,500 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,900 | 24/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,400 | |||||||
24/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,100 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,326 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 123,406 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,730 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,256 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,224 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:16 AM. |