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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 348,971 | 03/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,400 | 03/03/2023 | OWN/2022-23/C/47 | 29,500 | ||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 28,658 | 03/03/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | 06/03/2023 | OWN/2022-23/C/48 | 13,215 | ||||
06/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,875 | 03/03/2023 | OWN/2022-23/P/171 | Expenditures | 4,000 | 21/03/2023 | OWN/2022-23/C/49 | 35,400 | ||||
06/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,215 | 03/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,500 | 21/03/2023 | OWN/2022-23/C/50 | 4,550 | ||||
06/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/173 | Expenditures | 5,000 | 21/03/2023 | OWN/2022-23/C/51 | 893 | ||||
06/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,500 | 31/03/2023 | NRDWSP/2022-23/C/14 | 47,400 | ||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 43,341 | 03/03/2023 | OWN/2022-23/P/175 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/53 | 15,915 | ||||
31/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 8,400 | 06/03/2023 | OWN/2022-23/P/177 | Expenditures | 7,825 | |||||||
31/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 21,600 | 06/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,490 | |||||||
31/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 3,600 | 06/03/2023 | OWN/2022-23/P/179 | Expenditures | 5,110 | |||||||
31/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 7,600 | 06/03/2023 | OWN/2022-23/P/183 | Expenditures | 11,875 | |||||||
31/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1 | 21/03/2023 | OWN/2022-23/P/180 | Expenditures | 5,160 | |||||||
31/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 45,595 | 21/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 115,000 | 31/03/2023 | NRDWSP/2022-23/P/25 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 31/03/2023 | NRDWSP/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | NRDWSP/2022-23/P/27 | Expenditures | 265 | ||||||||||
Refund of Excess Payment | 31/03/2023 | NRDWSP/2022-23/P/28 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 80 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 95,904 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 132,690 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:44 AM. |