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.) |
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,110 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 285 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 260,000 | 01/06/2022 | STS/2022-23/P/11 | Expenditures | 20,302 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 161,000 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 169,610 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 882 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 273,892 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,100 | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,600 | |||||||
29/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,601 | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,580 | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
30/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 287,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:04 AM. |