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.) |
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,344 | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,325 | 15/03/2023 | OWN/2022-23/C/8 | 7,344 | ||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 34,328 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,677 | 15/03/2023 | OWN/2022-23/C/9 | 34,328 | ||||
18/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 45,420 | 15/03/2023 | OWN/2022-23/P/33 | Expenditures | 902 | 29/03/2023 | OWN/2022-23/C/10 | 50,259 | ||||
18/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 43,055 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 902 | 31/03/2023 | OWN/2022-23/C/11 | 1,220 | ||||
21/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 45,420 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 902 | |||||||
21/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 43,055 | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 902 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 75,896 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 902 | |||||||
25/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 43,055 | 15/03/2023 | OWN/2022-23/P/38 | Expenditures | 902 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 50,259 | 15/03/2023 | OWN/2022-23/P/39 | Expenditures | 902 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,220 | 15/03/2023 | OWN/2022-23/P/40 | Expenditures | 902 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,099 | 15/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,450 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,907 | 17/03/2023 | FFC/2022-23/P/3 | Expenditures | 43,055 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 14,187 | 17/03/2023 | FFC/2022-23/P/4 | Expenditures | 45,420 | |||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/5 | Expenditures | 43,055 | ||||||||||
Direct Receipts | 20/03/2023 | FFC/2022-23/P/6 | Expenditures | 45,420 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/7 | Expenditures | 43,055 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,279 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:16 AM. |