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.) |
12/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,362 | 05/12/2022 | OWN/2022-23/P/81 | Expenditures | 5,194 | 22/12/2022 | OWN/2022-23/C/31 | 7,200 | ||||
12/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 150 | 05/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,597 | |||||||
12/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 150 | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,597 | |||||||
12/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,300 | 12/12/2022 | XVFC/2022-23/P/2 | Expenditures | 15,576 | |||||||
12/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 142 | 12/12/2022 | XVFC/2022-23/P/3 | Expenditures | 15,600 | |||||||
13/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,250 | 12/12/2022 | XVFC/2022-23/P/4 | Expenditures | 39,250 | |||||||
14/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,082 | 13/12/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
15/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 156 | 16/12/2022 | OWN/2022-23/P/85 | Expenditures | 25,000 | |||||||
15/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 250 | 16/12/2022 | OWN/2022-23/P/86 | Expenditures | 15,000 | |||||||
22/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,645 | 16/12/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
22/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 300 | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 39,250 | |||||||
22/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 300 | 26/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,750 | |||||||
22/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 821 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 122 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 227,757 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 10,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:22 PM. |