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/14 | Direct Receipts | 1,463 | 07/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 13/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 40,000 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 30,000 | |||||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,400 | 23/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,600 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 216,808 | 23/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,130 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,948 | 23/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 220 | 25/07/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 220 | 25/07/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
27/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,123 | 25/07/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,341 | 25/07/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:33 AM. |