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.) |
01/11/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 5,300 | 02/11/2022 | XVFC/2022-23/P/95 | Expenditures | 93,000 | 02/11/2022 | NRDWSP/2022-23/C/26 | 10,000 | ||||
01/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,015 | 03/11/2022 | XVFC/2022-23/P/96 | Expenditures | 93,000 | 02/11/2022 | OWN/2022-23/C/31 | 20,000 | ||||
01/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 120 | 04/11/2022 | XVFC/2022-23/P/97 | Expenditures | 46,500 | 11/11/2022 | NRDWSP/2022-23/C/27 | 20,000 | ||||
03/11/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 5,400 | 04/11/2022 | XVFC/2022-23/P/98 | Expenditures | 69,750 | 11/11/2022 | OWN/2022-23/C/32 | 13,000 | ||||
05/11/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 7,000 | 05/11/2022 | OWN/2022-23/P/123 | Expenditures | 390 | 16/11/2022 | NRDWSP/2022-23/C/28 | 16,000 | ||||
05/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 12,518 | 07/11/2022 | XVFC/2022-23/P/100 | Expenditures | 93,000 | 16/11/2022 | OWN/2022-23/C/33 | 16,000 | ||||
05/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 480 | 07/11/2022 | XVFC/2022-23/P/99 | Expenditures | 15,000 | 17/11/2022 | OWN/2022-23/C/34 | 1,222 | ||||
05/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 120 | 09/11/2022 | NRDWSP/2022-23/P/50 | Expenditures | 18,000 | 18/11/2022 | OWN/2022-23/C/35 | 5,600 | ||||
09/11/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 7,500 | 09/11/2022 | OWN/2022-23/P/124 | Expenditures | 18,000 | 23/11/2022 | NRDWSP/2022-23/C/29 | 8,100 | ||||
10/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | 10/11/2022 | XVFC/2022-23/P/101 | Expenditures | 46,500 | 23/11/2022 | OWN/2022-23/C/36 | 16,700 | ||||
11/11/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 2,700 | 14/11/2022 | NRDWSP/2022-23/P/51 | Expenditures | 361 | 30/11/2022 | OWN/2022-23/C/37 | 1,649 | ||||
11/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 10,049 | 14/11/2022 | NRDWSP/2022-23/P/52 | Expenditures | 40 | |||||||
11/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 400 | 14/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,063 | |||||||
11/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 120 | 14/11/2022 | OWN/2022-23/P/126 | Expenditures | 100 | |||||||
14/11/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 2,000 | 15/11/2022 | NRDWSP/2022-23/P/53 | Expenditures | 17,537 | |||||||
14/11/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/127 | Expenditures | 355 | |||||||
14/11/2022 | NRDWSP/2022-23/R/88 | Direct Receipts | 50 | 15/11/2022 | OWN/2022-23/P/128 | Expenditures | 150 | |||||||
14/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,553 | 15/11/2022 | XVFC/2022-23/P/102 | Expenditures | 46,500 | |||||||
14/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 320 | 15/11/2022 | XVFC/2022-23/P/103 | Expenditures | 46,500 | |||||||
14/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 180 | 15/11/2022 | XVFC/2022-23/P/104 | Expenditures | 46,500 | |||||||
15/11/2022 | NRDWSP/2022-23/R/89 | Direct Receipts | 6,100 | 17/11/2022 | OWN/2022-23/P/129 | Expenditures | 1,400 | |||||||
15/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,581 | 17/11/2022 | XVFC/2022-23/P/105 | Expenditures | 46,500 | |||||||
15/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 80 | 18/11/2022 | OWN/2022-23/P/130 | Expenditures | 38,567 | |||||||
15/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 20 | 18/11/2022 | OWN/2022-23/P/131 | Expenditures | 4,216 | |||||||
16/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,743 | 18/11/2022 | OWN/2022-23/P/132 | Expenditures | 1,280 | |||||||
16/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 120 | 21/11/2022 | OWN/2022-23/P/133 | Expenditures | 377 | |||||||
16/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 20 | 25/11/2022 | OWN/2022-23/P/134 | Expenditures | 239 | |||||||
17/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,652 | 25/11/2022 | OWN/2022-23/P/135 | Expenditures | 300 | |||||||
17/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 120 | 30/11/2022 | OWN/2022-23/P/136 | Expenditures | 25 | |||||||
17/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 20 | 30/11/2022 | XVFC/2022-23/P/106 | Expenditures | 5,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/90 | Direct Receipts | 7,200 | 30/11/2022 | XVFC/2022-23/P/107 | Expenditures | 9,300 | |||||||
18/11/2022 | NRDWSP/2022-23/R/91 | Direct Receipts | 1,000 | 30/11/2022 | XVFC/2022-23/P/108 | Expenditures | 2,000 | |||||||
19/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 494 | 30/11/2022 | XVFC/2022-23/P/109 | Expenditures | 93,000 | |||||||
19/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 40 | 30/11/2022 | XVFC/2022-23/P/110 | Expenditures | 480 | |||||||
19/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 10,000 | 30/11/2022 | XVFC/2022-23/P/111 | Expenditures | 560 | |||||||
21/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,038 | 30/11/2022 | XVFC/2022-23/P/112 | Expenditures | 18,600 | |||||||
21/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 80 | 30/11/2022 | XVFC/2022-23/P/113 | Expenditures | 93,863 | |||||||
23/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 448 | 30/11/2022 | XVFC/2022-23/P/114 | Expenditures | 46,500 | |||||||
23/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 40 | 30/11/2022 | XVFC/2022-23/P/115 | Expenditures | 46,500 | |||||||
23/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 20 | 30/11/2022 | XVFC/2022-23/P/116 | Expenditures | 46,500 | |||||||
24/11/2022 | NRDWSP/2022-23/R/92 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,676 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/93 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 572,117 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 381,417 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/94 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,363 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2022 | NRDWSP/2022-23/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | NRDWSP/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 46,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 46,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 46,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 46,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:19:48 PM. |