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.) |
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,548 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 19,533 | |||||||
10/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 26,084 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,250 | |||||||
10/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 90,860 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 90,860 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,402,266 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 26,084 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,906 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 162.26 | |||||||
18/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,047 | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,402,266 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 153,898 | 28/06/2022 | FFC/2022-23/P/3 | Expenditures | 90,860 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 28/06/2022 | FFC/2022-23/P/4 | Expenditures | 26,084 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 307,895 | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 64,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 22,469 | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 71,250 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:12 PM. |