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.) |
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,800 | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 325 | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 2,400 | |||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,731 | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,400 | |||||||
31/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 85 | 31/08/2022 | OWN/2022-23/P/22 | Expenditures | 27,000 | |||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 455 | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,050 | |||||||
31/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 26,044 | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 82,531 | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,242 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 31/08/2022 | OWN/2022-23/P/26 | Expenditures | 424 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 134,199 | 31/08/2022 | OWN/2022-23/P/27 | Expenditures | 585 | |||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:19 AM. |