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.) |
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,070 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,485 | 10/06/2022 | XVFC/2022-23/C/5 | 712,358 | ||||
02/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 54,435 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 12,586 | 10/06/2022 | XVFC/2022-23/C/6 | 1,025,067 | ||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,764 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,660 | |||||||
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,085 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 43,892 | |||||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 128,093 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 948 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,500 | 16/06/2022 | XVFC/2022-23/P/15 | Expenditures | 153,499 | |||||||
10/06/2022 | XVFC/2022-23/R/17 | Direct Receipts | 516,832 | 16/06/2022 | XVFC/2022-23/P/16 | Expenditures | 164,662 | |||||||
10/06/2022 | XVFC/2022-23/R/18 | Direct Receipts | 31,587 | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 53,948 | |||||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,970 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,391 | |||||||
28/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 150,000 | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,580 | |||||||
29/06/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 516,832 | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:49 AM. |