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.) |
06/03/2023 | XVFC/2022-23/R/8 | Transfer | 982,872 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 183,500 | |||||||
26/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,150 | |||||||
26/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,195 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 147,973 | |||||||
26/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,611 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,900 | |||||||
26/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,129 | 26/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
26/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,289 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,900 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,374 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,650 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,133 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,600 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 48,853 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,600 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 41,861 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,200 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 173 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,000 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,600 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,300 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,181 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 26,600 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,100 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,700 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,400 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,300 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,717 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,800 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 19,437 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,400 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,900 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,900 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,400 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,800 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,200 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,929 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,600 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,568 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,325 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 11,675 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 16,700 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 84,461 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:15 AM. |