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.) |
02/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,180 | 02/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,610 | 23/09/2022 | OWN/2022-23/C/23 | 6,000 | ||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,344 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 186,156 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 490,308 | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,680 | |||||||
23/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,972 | 03/09/2022 | OWN/2022-23/P/83 | Expenditures | 80,020 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/84 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 186,156 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 29,344 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/67 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 186,156 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 29,344 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/69 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/87 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:24 PM. |