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.) |
03/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,900 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 71,100 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 71,100 | 02/01/2023 | XVFC/2022-23/P/13 | Expenditures | 29,900 | |||||||
09/01/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 200 | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 71,100 | |||||||
09/01/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 100 | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 29,900 | |||||||
16/01/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 660 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 279,849 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/132 | Direct Receipts | 43 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/134 | Direct Receipts | 1,880 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 280 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 186,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:24 AM. |