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.) |
17/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 400 | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 48,410 | 31/03/2023 | OWN/2022-23/C/1 | 26,800 | ||||
17/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 760 | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,844 | |||||||
17/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 280 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,600 | |||||||
17/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 550 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 25,485 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
21/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 24/03/2023 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
21/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 45,000 | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 29,648 | |||||||
21/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 45,000 | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 28,174 | |||||||
21/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 45,000 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
21/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 11,000 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
21/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 263 | |||||||
21/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 28 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,177 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 376 | |||||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 542 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,985 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,652.9 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 143,883 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,652.9 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 95,921 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,826.45 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,050 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 21,917.4 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 28 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,711.48 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 262.98 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 24,477 | 31/03/2023 | RGSA/2022-23/P/1 | Expenditures | 47,040 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 185.56 | 31/03/2023 | RGSA/2022-23/P/2 | Expenditures | 33,600 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,271 | 31/03/2023 | RGSA/2022-23/P/3 | Expenditures | 27,451.2 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 34,761.13 | 31/03/2023 | SBM/2022-23/P/9 | Expenditures | 4,589 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,973 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,437 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,835 | Expenditures | ||||||||||
31/03/2023 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:26 PM. |