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 | OWN/2022-23/R/10 | Direct Receipts | 24,645 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 820 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,298 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,140 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 616 | |||||||
01/11/2022 | SDP/2022-23/R/11 | Direct Receipts | 21,800 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
19/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 71,286 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 19,000 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 284,052 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 11,400 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 189,671 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 7,210 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/24 | Expenditures | 14,814 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/25 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/26 | Expenditures | 12,119 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/13 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/14 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/19 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/24 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/8 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 01/11/2022 | SDP/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 71,286 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/42 | Expenditures | 71,286 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 21/11/2022 | SDP/2022-23/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/11/2022 | SDP/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/43 | Expenditures | 4,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:14:01 AM. |