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.) |
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,598 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 100 | |||||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 18 | |||||||
06/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,355 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
06/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 259,428 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 5 | |||||||
31/07/2022 | XVFC/2022-23/R/10 | Direct Receipts | 15,419 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 1 | |||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/19 | Expenditures | 56,079 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/20 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/21 | Expenditures | 165,022 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/22 | Expenditures | 117,771 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/23 | Expenditures | 138,243 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/24 | Expenditures | 53,857 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/29 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/30 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:07 AM. |