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.) |
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 13/03/2023 | XVFC/2022-23/P/113 | Expenditures | 30,600 | 14/03/2023 | OWN/2022-23/C/6 | 3,445 | ||||
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,000 | 13/03/2023 | XVFC/2022-23/P/114 | Expenditures | 3,136 | |||||||
14/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 30,600 | 13/03/2023 | XVFC/2022-23/P/115 | Expenditures | 5,037 | |||||||
16/03/2023 | XVFC/2022-23/R/22 | Transfer | 30,000 | 14/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,800 | 14/03/2023 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,600 | 14/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,205 | |||||||
28/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 20,000 | 14/03/2023 | SDP/2022-23/P/47 | Expenditures | 30,000 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 40,405 | 14/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 11,500 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 171,800 | 15/03/2023 | XVFC/2022-23/P/116 | Expenditures | 43,104 | |||||||
28/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 257,701 | 27/03/2023 | XVFC/2022-23/P/117 | Expenditures | 51,100 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 391 | 27/03/2023 | XVFC/2022-23/P/118 | Expenditures | 18,400 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Direct Receipts | 15,976 | 27/03/2023 | XVFC/2022-23/P/119 | Expenditures | 40,405 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,786.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 186 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/48 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/49 | Expenditures | 25,074 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:45 AM. |