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.) |
03/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,500 | 03/08/2022 | FFC/2022-23/P/1 | Expenditures | 154,690 | 03/08/2022 | OWN/2022-23/C/6 | 500 | ||||
06/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 139,356 | 03/08/2022 | FFC/2022-23/P/2 | Expenditures | 299,916 | |||||||
14/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 591,384 | 05/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | |||||||
20/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,350 | 05/08/2022 | XVFC/2022-23/P/1 | Expenditures | 139,356 | |||||||
20/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,500 | 13/08/2022 | XVFC/2022-23/P/2 | Expenditures | 139,356 | |||||||
22/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,799 | 20/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 36 | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 20/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,930 | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 149,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:59 AM. |