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.) |
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 950 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,950 | |||||||
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 12/09/2022 | OWN/2022-23/P/53 | Expenditures | 900 | |||||||
12/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 900 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 14,046 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,100 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 49,100 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 79,900 | 14/09/2022 | XVFC/2022-23/P/9 | Expenditures | 79,900 | |||||||
17/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,046 | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 120,000 | |||||||
19/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 61,900 | |||||||
22/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 800 | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 23,954 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 828,080 | 19/09/2022 | OWN/2022-23/P/54 | Expenditures | 600 | |||||||
26/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 870 | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 79,900 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,046 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:51 PM. |