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.) |
13/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 42,000 | 18/10/2022 | PPMS/2022-23/P/1 | Expenditures | 112,000 | 24/10/2022 | OWN/2022-23/C/1 | 7,000 | ||||
13/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 70,000 | 21/10/2022 | XVFC/2022-23/P/39 | Expenditures | 37,240 | 24/10/2022 | OWN/2022-23/C/2 | 7,000 | ||||
23/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 90 | 21/10/2022 | XVFC/2022-23/P/40 | Expenditures | 51,090 | |||||||
23/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,825 | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 61,680 | |||||||
23/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,500 | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 49,175 | |||||||
23/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,000 | 21/10/2022 | XVFC/2022-23/P/43 | Expenditures | 150,300 | |||||||
23/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 27,000 | 21/10/2022 | XVFC/2022-23/P/44 | Expenditures | 121,954 | |||||||
23/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,400 | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 27,937 | |||||||
23/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,750 | 21/10/2022 | XVFC/2022-23/P/46 | Expenditures | 7,400 | |||||||
23/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 26,100 | 21/10/2022 | XVFC/2022-23/P/47 | Expenditures | 2,600 | |||||||
23/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,600 | 21/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,600 | |||||||
23/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,200 | 21/10/2022 | XVFC/2022-23/P/49 | Expenditures | 19,200 | |||||||
23/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 7,400 | 21/10/2022 | XVFC/2022-23/P/50 | Expenditures | 13,699 | |||||||
24/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 17 | 21/10/2022 | XVFC/2022-23/P/51 | Expenditures | 5,200 | |||||||
24/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,970 | 21/10/2022 | XVFC/2022-23/P/52 | Expenditures | 16,800 | |||||||
24/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 81 | 21/10/2022 | XVFC/2022-23/P/53 | Expenditures | 10,000 | |||||||
24/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,600 | 21/10/2022 | XVFC/2022-23/P/54 | Expenditures | 13,800 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/55 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/56 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/57 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/60 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/61 | Expenditures | 10,471 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/10 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/9 | Expenditures | 4,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:17 AM. |