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.) |
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 201,129 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,780 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 11,275 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,598 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,570 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,696 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,190 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 17,937 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,590 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,719 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,780 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,786 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,170 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,570 | |||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 24,834 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,980 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 115,972 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,870 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 29,343 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 7,250 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,426 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 15,700 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,450 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,790 | |||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,790 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 31,639 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,270 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 47,344 | ||||||||||
Refund of Excess Payment | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 51,933 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:40 AM. |