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.) |
01/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,500 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 136,040 | |||||||
01/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 695,406 | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 69,576 | |||||||
04/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 134,019 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 42,845 | |||||||
08/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 34,300 | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 170,246 | |||||||
11/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 101,643 | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 264,871 | |||||||
15/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 123,584 | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 55,097 | |||||||
20/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 54,744 | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 62,690 | |||||||
22/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 166,173 | Expenditures | ||||||||||
27/07/2022 | STS/2022-23/R/2 | Direct Receipts | 1,072,500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 46,104 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 152,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:21 PM. |