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/3 | Reverse Receipt -PFMS | 304,690 | 02/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 253,100 | 02/01/2023 | NOAPS/2022-23/C/1 | 250,000 | ||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 02/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 239,500 | 02/01/2023 | NOAPS/2022-23/C/10 | 153,200 | ||||
02/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 212,400 | 02/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 219,900 | 02/01/2023 | NOAPS/2022-23/C/11 | 42,300 | ||||
02/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 277 | 02/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 185,100 | 02/01/2023 | NOAPS/2022-23/C/12 | 183,200 | ||||
02/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 153,200 | 02/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 150,700 | 02/01/2023 | NOAPS/2022-23/C/13 | 155,500 | ||||
02/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 150,500 | 02/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 167,700 | 02/01/2023 | NOAPS/2022-23/C/14 | 240,800 | ||||
02/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 234,800 | 02/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 150,300 | 02/01/2023 | NOAPS/2022-23/C/2 | 250,000 | ||||
02/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 150,700 | 02/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 153,700 | 02/01/2023 | NOAPS/2022-23/C/3 | 40,500 | ||||
02/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 240,800 | 02/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 163,300 | 02/01/2023 | NOAPS/2022-23/C/4 | 5,000 | ||||
02/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 615 | 02/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 160,500 | 02/01/2023 | NOAPS/2022-23/C/5 | 185,700 | ||||
02/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 220,800 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 1,000 | 02/01/2023 | NOAPS/2022-23/C/6 | 153,200 | ||||
02/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 185,700 | 02/01/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | 02/01/2023 | NOAPS/2022-23/C/7 | 210,000 | ||||
02/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 153,200 | 02/01/2023 | OWN/2022-23/P/11 | Expenditures | 1,500 | 02/01/2023 | NOAPS/2022-23/C/8 | 33,200 | ||||
02/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 595 | 02/01/2023 | OWN/2022-23/P/12 | Expenditures | 15 | 02/01/2023 | NOAPS/2022-23/C/9 | 190,000 | ||||
02/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 143,200 | 02/01/2023 | OWN/2022-23/P/13 | Expenditures | 118 | 02/01/2023 | OWN/2022-23/C/1 | 33,350 | ||||
02/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 149,200 | 02/01/2023 | OWN/2022-23/P/14 | Expenditures | 1,500 | 02/01/2023 | OWN/2022-23/C/2 | 2,000 | ||||
02/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 153,200 | 02/01/2023 | OWN/2022-23/P/15 | Expenditures | 15 | |||||||
02/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 197 | 02/01/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 30,000 | 02/01/2023 | OWN/2022-23/P/17 | Expenditures | 17,280 | |||||||
02/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 33,350 | 02/01/2023 | OWN/2022-23/P/18 | Expenditures | 30,000 | |||||||
02/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 224 | 02/01/2023 | OWN/2022-23/P/19 | Expenditures | 15 | |||||||
02/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 37,020 | 02/01/2023 | OWN/2022-23/P/2 | Expenditures | 15 | |||||||
02/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,350 | 02/01/2023 | OWN/2022-23/P/3 | Expenditures | 17,990 | |||||||
02/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 245 | 02/01/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
02/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/5 | Expenditures | 3,030 | |||||||
02/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 186 | 02/01/2023 | OWN/2022-23/P/6 | Expenditures | 15 | |||||||
02/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,990 | 02/01/2023 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,437 | 02/01/2023 | OWN/2022-23/P/8 | Expenditures | 37,020 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 02/01/2023 | OWN/2022-23/P/9 | Expenditures | 5,350 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 186,879 | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 186,879 | |||||||
19/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 186,879 | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 5,437 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,437 | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 186,879 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,437 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/19 | Expenditures | 186,879 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,437 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:33 PM. |