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.) |
01/01/2023 | XVFC/2022-23/R/25 | Transfer | 300,000 | 02/01/2023 | OWN/2022-23/P/209 | Expenditures | 100,000 | 04/01/2023 | OWN/2022-23/C/54 | 81,200 | ||||
05/01/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 454,218 | 03/01/2023 | OWN/2022-23/P/210 | Expenditures | 3,000 | 13/01/2023 | OWN/2022-23/C/55 | 3,000 | ||||
11/01/2023 | XVFC/2022-23/R/27 | Transfer | 300,000 | 05/01/2023 | OWN/2022-23/P/211 | Expenditures | 33,960 | 13/01/2023 | OWN/2022-23/C/56 | 15,400 | ||||
11/01/2023 | XVFC/2022-23/R/28 | Transfer | 170,000 | 12/01/2023 | OWN/2022-23/P/212 | Expenditures | 3,000 | 17/01/2023 | OWN/2022-23/C/57 | 10,100 | ||||
11/01/2023 | XVFC/2022-23/R/29 | Transfer | 400,000 | 12/01/2023 | OWN/2022-23/P/213 | Expenditures | 500 | 19/01/2023 | OWN/2022-23/C/58 | 44,130 | ||||
16/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,500 | 13/01/2023 | OWN/2022-23/P/214 | Expenditures | 28,340 | 19/01/2023 | OWN/2022-23/C/59 | 123,200 | ||||
16/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 13/01/2023 | OWN/2022-23/P/215 | Expenditures | 26,100 | 23/01/2023 | OWN/2022-23/C/60 | 19,400 | ||||
16/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 500 | 13/01/2023 | OWN/2022-23/P/216 | Expenditures | 12,140 | 27/01/2023 | GPMKHA/2022-23/C/4 | 20,300 | ||||
20/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 7,500 | 13/01/2023 | OWN/2022-23/P/217 | Expenditures | 2,300 | 30/01/2023 | GPMKHA/2022-23/C/5 | 20,300 | ||||
21/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 7,500 | 13/01/2023 | OWN/2022-23/P/218 | Expenditures | 15,000 | 30/01/2023 | OWN/2022-23/C/61 | 2,700 | ||||
21/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 12,000 | 13/01/2023 | OWN/2022-23/P/219 | Expenditures | 12,000 | |||||||
21/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 16,000 | 13/01/2023 | OWN/2022-23/P/220 | Expenditures | 12,000 | |||||||
21/01/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 7,500 | 13/01/2023 | OWN/2022-23/P/221 | Expenditures | 14,000 | |||||||
21/01/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 7,000 | 13/01/2023 | OWN/2022-23/P/222 | Expenditures | 9,000 | |||||||
21/01/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 12,000 | 13/01/2023 | OWN/2022-23/P/223 | Expenditures | 9,000 | |||||||
21/01/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 12,000 | 13/01/2023 | OWN/2022-23/P/224 | Expenditures | 9,000 | |||||||
21/01/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 7,500 | 16/01/2023 | OWN/2022-23/P/225 | Expenditures | 2,300 | |||||||
21/01/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 400,000 | 17/01/2023 | XVFC/2022-23/P/207 | Expenditures | 12,000 | |||||||
21/01/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 7,500 | 17/01/2023 | XVFC/2022-23/P/208 | Expenditures | 12,000 | |||||||
21/01/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 12,000 | 17/01/2023 | XVFC/2022-23/P/209 | Expenditures | 12,000 | |||||||
21/01/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 7,500 | 17/01/2023 | XVFC/2022-23/P/210 | Expenditures | 12,000 | |||||||
21/01/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 200,000 | 17/01/2023 | XVFC/2022-23/P/211 | Expenditures | 7,500 | |||||||
21/01/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 7,500 | 17/01/2023 | XVFC/2022-23/P/212 | Expenditures | 7,500 | |||||||
24/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 400 | 17/01/2023 | XVFC/2022-23/P/213 | Expenditures | 7,500 | |||||||
24/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 400 | 17/01/2023 | XVFC/2022-23/P/214 | Expenditures | 7,500 | |||||||
24/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 500 | 17/01/2023 | XVFC/2022-23/P/215 | Expenditures | 7,500 | |||||||
24/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 500 | 17/01/2023 | XVFC/2022-23/P/216 | Expenditures | 7,500 | |||||||
31/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 30,000 | 17/01/2023 | XVFC/2022-23/P/217 | Expenditures | 7,000 | |||||||
31/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 12,000 | 17/01/2023 | XVFC/2022-23/P/218 | Expenditures | 200,000 | |||||||
31/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 81,200 | 17/01/2023 | XVFC/2022-23/P/219 | Expenditures | 16,000 | |||||||
31/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 85,000 | 17/01/2023 | XVFC/2022-23/P/220 | Expenditures | 400,000 | |||||||
31/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 123,200 | 19/01/2023 | OWN/2022-23/P/226 | Expenditures | 44,130 | |||||||
31/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,000 | 19/01/2023 | OWN/2022-23/P/227 | Expenditures | 1,050 | |||||||
31/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 50,000 | 19/01/2023 | OWN/2022-23/P/228 | Expenditures | 2,100 | |||||||
31/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,000 | 20/01/2023 | XVFC/2022-23/P/221 | Expenditures | 90,000 | |||||||
31/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,000 | 20/01/2023 | XVFC/2022-23/P/222 | Expenditures | 89,978 | |||||||
31/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 47,900 | 20/01/2023 | XVFC/2022-23/P/223 | Expenditures | 89,944 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/224 | Expenditures | 89,893 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/229 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/230 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/231 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/232 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/233 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/234 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/235 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/236 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/237 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/238 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/239 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:18:38 AM. |