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.) |
09/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 03/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
09/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 19/09/2022 | XVFC/2022-23/P/10 | Expenditures | 46,711 | |||||||
09/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 165,180 | |||||||
09/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 68,930 | |||||||
09/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 165,180 | |||||||
09/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 68,930 | |||||||
09/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 258,162 | Expenditures | ||||||||||
24/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 68,930 | Expenditures | ||||||||||
24/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 165,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:34:13 AM. |