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.) |
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,328 | 07/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,452 | |||||||
09/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,900 | 08/12/2022 | XVFC/2022-23/P/3 | Expenditures | 95,257 | |||||||
13/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 79,717 | 08/12/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,320 | 08/12/2022 | XVFC/2022-23/P/5 | Expenditures | 196,577 | |||||||
15/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 08/12/2022 | XVFC/2022-23/P/6 | Expenditures | 11,500 | |||||||
16/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 26,400 | 10/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
17/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,052 | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
17/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,700 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,760 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,592 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 25,496 | |||||||
21/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 21,393 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 505,679 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,700 | 16/12/2022 | OWN/2022-23/P/64 | Expenditures | 6,580 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Transfer | 413,863 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 71 | |||||||
Transfer | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Transfer | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Transfer | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Transfer | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 40,592 | ||||||||||
Transfer | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 40,592 | ||||||||||
Transfer | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 39,000 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 413,863 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:12 PM. |