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.) |
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,697 | 15/12/2022 | OWN/2022-23/P/120 | Expenditures | 140,000 | |||||||
15/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,361 | 15/12/2022 | OWN/2022-23/P/121 | Expenditures | 17,860 | |||||||
15/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 150,000 | 15/12/2022 | OWN/2022-23/P/122 | Expenditures | 5,026 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 224,545 | 15/12/2022 | OWN/2022-23/P/123 | Expenditures | 7,500 | |||||||
17/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 6,860 | 15/12/2022 | OWN/2022-23/P/124 | Expenditures | 11,860 | |||||||
20/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,774 | 15/12/2022 | OWN/2022-23/P/125 | Expenditures | 10,480 | |||||||
20/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,132 | 15/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,100 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 20 | 15/12/2022 | OWN/2022-23/P/127 | Expenditures | 2,800 | |||||||
31/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 768 | 15/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
31/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 540 | 15/12/2022 | OWN/2022-23/P/129 | Expenditures | 12,600 | |||||||
31/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,920 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 34,966 | |||||||
31/12/2022 | STS/2022-23/R/7 | Direct Receipts | 84 | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 44,903 | |||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 15 | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 13,132 | |||||||
31/12/2022 | STS/2022-23/R/9 | Direct Receipts | 40.1 | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,211 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 794 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/4 | Expenditures | 104,131 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 25,774 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 58,016 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 37,632 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 15,126 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 309 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 25,774 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 31/12/2022 | NRDWSP/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/131 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/133 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/134 | Expenditures | 21,390 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/135 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/138 | Expenditures | 424.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:46 AM. |