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.) |
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,603 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 445 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,000 | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,690 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,300 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 150 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 350 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,450 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
14/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,065 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 128 | |||||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 6,365 | |||||||
15/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 188,154 | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 49,780 | |||||||
19/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 282,232 | 07/07/2022 | XVFC/2022-23/P/18 | Expenditures | 8,360 | |||||||
20/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | 07/07/2022 | XVFC/2022-23/P/19 | Expenditures | 9,660 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/20 | Expenditures | 16,983 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/21 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/22 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/23 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/25 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/34 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/35 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/37 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/38 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/39 | Expenditures | 48,999 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/40 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/41 | Expenditures | 14,065 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/42 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/44 | Expenditures | 14,065 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/45 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 225 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:59:07 AM. |