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.) |
03/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,148 | 01/02/2023 | OWN/2022-23/P/118 | Expenditures | 2,000 | 03/02/2023 | OWN/2022-23/C/20 | 7,943 | ||||
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 24,553 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,200 | 17/02/2023 | OWN/2022-23/C/21 | 13,002 | ||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,602 | 03/02/2023 | OWN/2022-23/P/110 | Expenditures | 120 | 24/02/2023 | OWN/2022-23/C/22 | 48,291 | ||||
24/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 48,981 | 03/02/2023 | OWN/2022-23/P/111 | Expenditures | 200 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 137,717 | 03/02/2023 | OWN/2022-23/P/112 | Expenditures | 605 | |||||||
25/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 441,902 | 03/02/2023 | OWN/2022-23/P/113 | Expenditures | 280 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 17,370 | 08/02/2023 | OWN/2022-23/P/114 | Expenditures | 6,722 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/115 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 62,611 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 99,770 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 137,717 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/120 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/121 | Expenditures | 690 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 134,717 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,508 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,782 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/126 | Expenditures | 3,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:16 AM. |