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.) |
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 13,746 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,800 | 28/03/2023 | OWN/2022-23/C/10 | 7,000 | ||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,450 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,858 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,443 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,080 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,240 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 43,076 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,174 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,600 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:31 AM. |