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.) |
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,968 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 8,479 | 01/07/2022 | OWN/2022-23/C/5 | 11,034 | ||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,066 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,964 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 91,000 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 7,515.7 | |||||||
01/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 91,000 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,880 | |||||||
05/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 232,214 | 04/07/2022 | XVFC/2022-23/P/18 | Expenditures | 91,000 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 293,560 | 04/07/2022 | XVFC/2022-23/P/19 | Expenditures | 91,000 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,404 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,375 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 12,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:28 AM. |