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.) |
07/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
11/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,608 | 04/03/2023 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
11/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 262 | 04/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,210 | |||||||
11/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,150 | 10/03/2023 | XVFC/2022-23/P/71 | Expenditures | 3,884 | |||||||
11/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,300 | |||||||
11/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 8,850 | |||||||
11/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,150 | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 10,270 | |||||||
11/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,564 | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 23,514 | |||||||
11/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,150 | 10/03/2023 | XVFC/2022-23/P/76 | Expenditures | 800 | |||||||
11/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 800 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 944 | |||||||
11/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,500 | 13/03/2023 | OWN/2022-23/P/41 | Expenditures | 450 | |||||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,500 | 13/03/2023 | SDP/2022-23/P/47 | Expenditures | 8,840 | |||||||
22/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 80,000 | 13/03/2023 | XVFC/2022-23/P/77 | Expenditures | 38,350 | |||||||
22/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,732 | 13/03/2023 | XVFC/2022-23/P/78 | Expenditures | 23,514 | |||||||
22/03/2023 | SDP/2022-23/R/11 | Direct Receipts | 77,000 | 13/03/2023 | XVFC/2022-23/P/79 | Expenditures | 800 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 255,701 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 170,467 | 23/03/2023 | SDP/2022-23/P/48 | Expenditures | 6,084 | |||||||
29/03/2023 | SDP/2022-23/R/12 | Direct Receipts | 147,000 | 23/03/2023 | SDP/2022-23/P/49 | Expenditures | 16,352 | |||||||
31/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 2,367 | 23/03/2023 | SDP/2022-23/P/50 | Expenditures | 897 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 23/03/2023 | SDP/2022-23/P/51 | Expenditures | 30,831 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 200 | 23/03/2023 | SDP/2022-23/P/52 | Expenditures | 5,718 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 251 | 23/03/2023 | SDP/2022-23/P/53 | Expenditures | 3,168 | |||||||
31/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 50,000 | 25/03/2023 | XVFC/2022-23/P/80 | Expenditures | 114,000 | |||||||
31/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 98,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,920.96 | |||||||
31/03/2023 | SDRF/2022-23/R/3 | Direct Receipts | 50,000 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 11,483 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 97 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,914 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 250,669 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/54 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/55 | Expenditures | 30,403 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/56 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/1 | Expenditures | 11,219 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/2 | Expenditures | 13,926 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/3 | Expenditures | 11,503 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/4 | Expenditures | 15,912 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/5 | Expenditures | 17,562 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/6 | Expenditures | 7,024 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/7 | Expenditures | 35,681 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/8 | Expenditures | 9,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:48 PM. |