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.) |
24/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,950 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 148,238 | 24/03/2023 | OWN/2022-23/C/10 | 3,800 | ||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,822 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 98,500 | 24/03/2023 | OWN/2022-23/C/11 | 1,200 | ||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,094 | 08/03/2023 | XVFC/2022-23/P/37 | Expenditures | 49,500 | 24/03/2023 | OWN/2022-23/C/4 | 2,880 | ||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,989 | 23/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,950 | 24/03/2023 | OWN/2022-23/C/5 | 9,000 | ||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,000 | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 15,000 | 24/03/2023 | OWN/2022-23/C/6 | 2,000 | ||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,429 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,000 | 24/03/2023 | OWN/2022-23/C/7 | 3,300 | ||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,175 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,000 | 24/03/2023 | OWN/2022-23/C/8 | 6,120 | ||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 115 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 8,750 | 24/03/2023 | OWN/2022-23/C/9 | 6,400 | ||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,098 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,250 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 313,819 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,500 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,109,551 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,750 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,400 | 24/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,250 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,180 | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 14,200 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,807 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 301,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,820 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 16,000 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,797 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,065,169 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,175 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 44,000 | |||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,700 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,500 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,185 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,620 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,080 | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 244,297 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 8,820 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,184 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,995 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 72 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,659 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 283,902 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,665 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 234,525 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 911 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:01 AM. |