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.) |
04/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 18,125 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 70,000 | |||||||
10/03/2023 | STS/2022-23/R/13 | Direct Receipts | 7,867 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 78,637 | |||||||
10/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,000 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 43,911 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 199,308 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 211,651 | |||||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 61,496 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 215,859 | |||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,956 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 140 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,080 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,530 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 41 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,850 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 55 | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 61,496 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 29 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 15.96 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 52,050 | 31/03/2023 | STS/2022-23/P/21 | Expenditures | 408,081 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 50,827 | 31/03/2023 | STS/2022-23/P/22 | Expenditures | 3,143 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 163,328 | 31/03/2023 | STS/2022-23/P/23 | Expenditures | 8,013 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 10,232 | 31/03/2023 | STS/2022-23/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/26 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/27 | Expenditures | 8,013 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 151,438.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:03:12 AM. |