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.) |
04/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,673 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,550 | 15/06/2022 | OWN/2022-23/C/1 | 60,070 | ||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,639 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | 17/06/2022 | OWN/2022-23/C/2 | 9,000 | ||||
12/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,768 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 30,220 | |||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 205 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,220 | |||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,888 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 24,780 | |||||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,481 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 50,150 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,000 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,678 | |||||||
18/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,712 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 28,000 | |||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,298 | 18/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,057 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,100 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 203,427 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 28,000 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 351 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:29 AM. |