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/4 | Reverse Receipt -PFMS | 244,566 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 90,545 | 27/03/2023 | NRDWSP/2022-23/C/1 | 25,000 | ||||
24/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 25,000 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 91,200 | 27/03/2023 | NRDWSP/2022-23/C/10 | 10,000 | ||||
24/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 36,100 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,000 | 27/03/2023 | NRDWSP/2022-23/C/2 | 17,100 | ||||
24/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 17,100 | 27/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 5,806.23 | 27/03/2023 | NRDWSP/2022-23/C/3 | 10,000 | ||||
24/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 10,000 | 29/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 15,000 | 27/03/2023 | NRDWSP/2022-23/C/4 | 10,200 | ||||
24/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 10,200 | 29/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 5,000 | 27/03/2023 | NRDWSP/2022-23/C/5 | 12,600 | ||||
24/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 12,600 | 29/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 20,000 | 27/03/2023 | NRDWSP/2022-23/C/6 | 8,400 | ||||
24/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 8,400 | 29/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 10,000 | 27/03/2023 | NRDWSP/2022-23/C/7 | 10,000 | ||||
24/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 10,000 | 29/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 21,370 | 27/03/2023 | NRDWSP/2022-23/C/8 | 11,800 | ||||
24/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 11,800 | 29/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 11,450 | 27/03/2023 | NRDWSP/2022-23/C/9 | 22,400 | ||||
24/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 22,400 | 29/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 11,562 | 27/03/2023 | OWN/2022-23/C/1 | 30,191 | ||||
24/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 30,191 | 29/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/10 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 118 | 29/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/11 | 23,000 | ||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,100 | 29/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 11,560 | 27/03/2023 | OWN/2022-23/C/12 | 25,000 | ||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 29/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 15,000 | 27/03/2023 | OWN/2022-23/C/13 | 8,500 | ||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 23,000 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,350 | 27/03/2023 | OWN/2022-23/C/2 | 10,900 | ||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 25,000 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,500 | 27/03/2023 | OWN/2022-23/C/3 | 9,780 | ||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 250,000 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,310 | 27/03/2023 | OWN/2022-23/C/4 | 12,320 | ||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,500 | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/5 | 14,200 | ||||
24/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 387 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 8,000 | 27/03/2023 | OWN/2022-23/C/6 | 8,400 | ||||
24/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,900 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 9,100 | 27/03/2023 | OWN/2022-23/C/7 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,780 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,920 | 27/03/2023 | OWN/2022-23/C/8 | 16,800 | ||||
24/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,320 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/9 | 20,100 | ||||
24/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 14,200 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,400 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,270 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,800 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 241,378 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 11,560 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 148,304 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 28,360 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:38 PM. |