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 | OWN/2022-23/R/38 | Direct Receipts | 1,005 | 06/01/2023 | OWN/2022-23/P/169 | Expenditures | 3,600 | 09/01/2023 | XVFC/2022-23/C/6 | 100,000 | ||||
06/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,541 | 06/01/2023 | OWN/2022-23/P/170 | Expenditures | 1,800 | |||||||
06/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,320 | 06/01/2023 | OWN/2022-23/P/171 | Expenditures | 600 | |||||||
06/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 06/01/2023 | OWN/2022-23/P/172 | Expenditures | 850 | |||||||
06/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 250,000 | 06/01/2023 | OWN/2022-23/P/173 | Expenditures | 850 | |||||||
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 41,532 | 06/01/2023 | OWN/2022-23/P/174 | Expenditures | 5,800 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 06/01/2023 | OWN/2022-23/P/175 | Expenditures | 2,800 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 341,969 | 06/01/2023 | OWN/2022-23/P/176 | Expenditures | 1,200 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 227,990 | 06/01/2023 | OWN/2022-23/P/177 | Expenditures | 450 | |||||||
31/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,023 | 06/01/2023 | OWN/2022-23/P/178 | Expenditures | 500 | |||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,340 | 06/01/2023 | OWN/2022-23/P/179 | Expenditures | 4,225 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/180 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/183 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/184 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/185 | Expenditures | 6,535 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/186 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/187 | Expenditures | 767 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/12 | Expenditures | 17,841 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/13 | Expenditures | 41,532 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/15 | Expenditures | 142,700 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 41,532 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/191 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/192 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/194 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/196 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/197 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/198 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/199 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/200 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:08 PM. |