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.) |
06/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 56 | 03/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
06/12/2022 | STS/2022-23/R/5 | Direct Receipts | 49,000 | 03/12/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
06/12/2022 | STS/2022-23/R/6 | Direct Receipts | 62,000 | 03/12/2022 | OWN/2022-23/P/37 | Expenditures | 5,100 | |||||||
07/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 345,302 | 03/12/2022 | OWN/2022-23/P/38 | Expenditures | 6,600 | |||||||
25/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,170 | 03/12/2022 | OWN/2022-23/P/40 | Expenditures | 850 | |||||||
27/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 230,201 | 05/12/2022 | XVFC/2022-23/P/32 | Expenditures | 178,263 | |||||||
29/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,570 | 06/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,912 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 250 | 06/12/2022 | OWN/2022-23/P/42 | Expenditures | 12,600 | |||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 105,767 | 06/12/2022 | OWN/2022-23/P/43 | Expenditures | 10,500 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 177 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/12/2022 | STS/2022-23/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/12/2022 | STS/2022-23/P/14 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 06/12/2022 | STS/2022-23/P/15 | Expenditures | 180 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/33 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/34 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 7,832 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/51 | Expenditures | 80 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/36 | Expenditures | 186,536 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/37 | Expenditures | 44,899 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/38 | Expenditures | 45,899 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/39 | Expenditures | 41,371 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/40 | Expenditures | 55,015 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/41 | Expenditures | 49,457 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/42 | Expenditures | 48,957 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/64 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 129,045 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 9,671 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 75,885 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:35 PM. |