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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,389 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 220 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 604 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 27,600 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 147,610 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 28,150 | |||||||
04/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 145,431 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
05/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,259 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 22,605 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 126 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 147,610 | |||||||
05/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 8,751 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 11,900 | |||||||
05/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,499 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 14,950 | |||||||
05/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,184 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 735 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,890 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 46,398 | |||||||
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,665 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,265 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,950 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/1 | Expenditures | 25,687 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 12,084 | ||||||||||
Direct Receipts | 05/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 34,214 | ||||||||||
Direct Receipts | 07/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:12 AM. |