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.) |
04/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 116,926 | 03/12/2022 | XVFC/2022-23/P/12 | Expenditures | 116,926 | |||||||
11/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 105,800 | 04/12/2022 | XVFC/2022-23/P/13 | Expenditures | 116,926 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 379,096 | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 105,800 | |||||||
31/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,936 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 55,000 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,936 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,598 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 566 | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 7,350 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 200 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,300 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 35,311 | 31/12/2022 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,590 | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,680 | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 7,850 | |||||||
31/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 212,500 | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,590 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 542 | 31/12/2022 | OWN/2022-23/P/2 | Expenditures | 3,300 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,402 | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 16,780 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,200 | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 6,900 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 92,000 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 150 | 31/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,390 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 40 | 31/12/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,550 | 31/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,430 | |||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,500 | 31/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,800 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,600 | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 9,550 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 50 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 12,200 | |||||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 172 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | 31/12/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,100 | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 80 | 31/12/2022 | OWN/2022-23/P/31 | Expenditures | 660 | |||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,985 | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,612 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | 31/12/2022 | OWN/2022-23/P/33 | Expenditures | 28,631 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 46,139 | 31/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,150 | |||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 24,026 | 31/12/2022 | OWN/2022-23/P/35 | Expenditures | 860 | |||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,120 | 31/12/2022 | OWN/2022-23/P/36 | Expenditures | 16,021 | |||||||
31/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,830 | 31/12/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,808 | 31/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,300 | |||||||
31/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,376 | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 212,500 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 31/12/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 840 | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 4,376 | |||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,936 | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 233 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,872 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,598 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:22:12 AM. |