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.) |
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,499 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | 15/07/2022 | XVFC/2022-23/C/1 | 1,802,132 | ||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,567 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 350 | 15/07/2022 | XVFC/2022-23/C/2 | 1,533,685 | ||||
21/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 136,000 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | 26/07/2022 | OWN/2022-23/C/37 | 20,000 | ||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,763 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,200 | 26/07/2022 | OWN/2022-23/C/38 | 11,000 | ||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,401 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,400 | 26/07/2022 | OWN/2022-23/C/40 | 5,500 | ||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,080 | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 41,440 | 26/07/2022 | OWN/2022-23/C/41 | 4,000 | ||||
26/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 136,000 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 136,000 | 26/07/2022 | OWN/2022-23/C/42 | 9,870 | ||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 508,285 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 61,194 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,230 | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 187,229 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/55 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:50 AM. |