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.) |
14/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,800 | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
21/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 381,561 | 10/12/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
21/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,484 | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 80,050 | |||||||
21/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 53,615 | 10/12/2022 | XVFC/2022-23/P/15 | Expenditures | 6,862 | |||||||
21/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,461 | 10/12/2022 | XVFC/2022-23/P/16 | Expenditures | 68,708 | |||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,033 | 10/12/2022 | XVFC/2022-23/P/17 | Expenditures | 17,000 | |||||||
21/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 64,200 | |||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 374 | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 112,000 | |||||||
21/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,928 | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 21,800 | |||||||
21/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,866 | 21/12/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,800 | 21/12/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 238,193 | 21/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | |||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,600 | 21/12/2022 | OWN/2022-23/P/20 | Expenditures | 90 | |||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 21/12/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 21/12/2022 | OWN/2022-23/P/22 | Expenditures | 5,100 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/26 | Expenditures | 89,460 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 89,460 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 42,020 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/37 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/71 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/23 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/72 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/42 | Expenditures | 64,940 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:55 PM. |