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.) |
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,400 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 91,750 | 29/03/2023 | OWN/2022-23/C/16 | 2,500 | ||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,400 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 45,600 | 29/03/2023 | OWN/2022-23/C/17 | 114,744.28 | ||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 26,400 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,875 | |||||||
14/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 16,000 | 14/03/2023 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
14/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,483 | 14/03/2023 | OWN/2022-23/P/37 | Expenditures | 200 | |||||||
14/03/2023 | SDP/2022-23/R/23 | Direct Receipts | 60,000 | 14/03/2023 | SDP/2022-23/P/49 | Expenditures | 26,250 | |||||||
14/03/2023 | SDP/2022-23/R/24 | Direct Receipts | 120,000 | 14/03/2023 | SDP/2022-23/P/50 | Expenditures | 4,842 | |||||||
14/03/2023 | SDP/2022-23/R/25 | Direct Receipts | 1,000 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,335 | |||||||
14/03/2023 | SDP/2022-23/R/26 | Direct Receipts | 4,392 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,898 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,524 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,672 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 174,043 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 261,064 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 26,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 26,400 | 29/03/2023 | 5THSFC/2022-23/P/12 | Receipt Cancellation | 11,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 16,000 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 10,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,400 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 26,808.28 | |||||||
29/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 4,296 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 4.72 | |||||||
29/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 5,646 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 8,096 | |||||||
29/03/2023 | IWDP/2022-23/R/2 | Direct Receipts | 7,182 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 4,296 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 675 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 571 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,237 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,010 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 24 | 29/03/2023 | OWN/2022-23/P/42 | Receipt Cancellation | 4,774 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 792 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 16.52 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,089 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 24.78 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,022 | 29/03/2023 | SBM/2022-23/P/10 | Expenditures | 110.92 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 26,808.28 | 29/03/2023 | SBM/2022-23/P/11 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,096 | 29/03/2023 | SDP/2022-23/P/51 | Expenditures | 59,306 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,423 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 53.1 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,222 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,961 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,222 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 29,681 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,116 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,907 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,590 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,005 | Expenditures | ||||||||||
29/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 114 | Expenditures | ||||||||||
29/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 98,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/12 | Transfer | 90,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 104,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:10:03 PM. |