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.) |
03/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,469 | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 30,469 | 20/12/2022 | OWN/2022-23/C/19 | 6,200 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 270,749 | 01/12/2022 | XVFC/2022-23/P/22 | Expenditures | 30,467 | 20/12/2022 | OWN/2022-23/C/20 | 32,000 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,498 | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 30,468 | 21/12/2022 | OWN/2022-23/C/21 | 6,000 | ||||
20/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,564 | 03/12/2022 | FFC/2022-23/P/9 | Expenditures | 15,000 | 22/12/2022 | OWN/2022-23/C/22 | 10,000 | ||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,200 | 03/12/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | 22/12/2022 | OWN/2022-23/C/32 | 10,400 | ||||
20/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,000 | 03/12/2022 | XVFC/2022-23/P/25 | Expenditures | 104,285 | 22/12/2022 | OWN/2022-23/C/33 | 2,000 | ||||
22/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,504 | 03/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,500 | 23/12/2022 | OWN/2022-23/C/24 | 46,906 | ||||
22/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,175 | 03/12/2022 | XVFC/2022-23/P/27 | Expenditures | 4,500 | 24/12/2022 | OWN/2022-23/C/25 | 107,000 | ||||
22/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | 04/12/2022 | FFC/2022-23/P/10 | Expenditures | 25,000 | 27/12/2022 | OWN/2022-23/C/34 | 9,500 | ||||
22/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 43,800 | 04/12/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | 28/12/2022 | OWN/2022-23/C/26 | 19,700 | ||||
25/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 57,654 | 04/12/2022 | XVFC/2022-23/P/29 | Expenditures | 19,533 | 28/12/2022 | OWN/2022-23/C/35 | 10,000 | ||||
25/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,200 | 04/12/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | 29/12/2022 | OWN/2022-23/C/36 | 18,500 | ||||
26/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 38,250 | 20/12/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | 29/12/2022 | OWN/2022-23/C/37 | 32,000 | ||||
26/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 22,250 | 20/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,100 | 30/12/2022 | OWN/2022-23/C/38 | 22,000 | ||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 101,177 | 20/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,206 | 20/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,450 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/43 | Expenditures | 40,684 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/46 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/47 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/48 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/49 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/51 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/94 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/53 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/95 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/55 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/100 | Expenditures | 4,139 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/112 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/58 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/59 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/103 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:58 PM. |