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.) |
13/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,283 | 18/02/2023 | OWN/2022-23/P/10 | Expenditures | 5,126 | |||||||
13/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,148 | 18/02/2023 | OWN/2022-23/P/9 | Expenditures | 105,807 | |||||||
13/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,406 | 18/02/2023 | SFCC/2022-23/P/20 | Expenditures | 91,108 | |||||||
13/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 800 | 18/02/2023 | SFCC/2022-23/P/21 | Expenditures | 93,284 | |||||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,062 | 18/02/2023 | SFCC/2022-23/P/22 | Expenditures | 99,426 | |||||||
13/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,161 | 27/02/2023 | XVFC/2022-23/P/5 | Expenditures | 73,000 | |||||||
13/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,126 | 27/02/2023 | XVFC/2022-23/P/6 | Expenditures | 8,200 | |||||||
13/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,046 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 37,907 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,851 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 59,998 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,100 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 67,100 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 79,010 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,500 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:02 PM. |