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.) |
01/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,916 | 15/12/2022 | XVFC/2022-23/P/26 | Expenditures | 8,400 | |||||||
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 369 | 15/12/2022 | XVFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,983 | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 10,441 | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
07/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 19,504 | 15/12/2022 | XVFC/2022-23/P/30 | Expenditures | 13,600 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 492,593 | 22/12/2022 | OWN/2022-23/P/83 | Expenditures | 52,739 | |||||||
08/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,132 | 22/12/2022 | OWN/2022-23/P/84 | Expenditures | 52,739 | |||||||
09/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,387 | 22/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,600 | |||||||
12/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 17,381 | 22/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,200 | |||||||
13/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 31,684 | 22/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,450 | |||||||
14/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,864 | 22/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,375 | |||||||
15/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,577 | 22/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,200 | |||||||
16/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 59,840 | 22/12/2022 | OWN/2022-23/P/90 | Expenditures | 17,212 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,622 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,887 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,570 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 738,889 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 15,932 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,644 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,095 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 410 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:54:38 PM. |