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.) |
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 425 | 16/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 87,450 | |||||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 120 | 23/12/2022 | SBM/2022-23/P/12 | Expenditures | 272,228 | |||||||
19/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 71,400 | 23/12/2022 | SBM/2022-23/P/13 | Expenditures | 5,250 | |||||||
25/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,180 | 23/12/2022 | SBM/2022-23/P/14 | Expenditures | 5,250 | |||||||
25/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 23/12/2022 | SBM/2022-23/P/15 | Expenditures | 5,250 | |||||||
25/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,576 | 23/12/2022 | SBM/2022-23/P/16 | Expenditures | 5,250 | |||||||
25/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 23/12/2022 | SBM/2022-23/P/17 | Expenditures | 5,250 | |||||||
25/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 23/12/2022 | SBM/2022-23/P/18 | Expenditures | 5,250 | |||||||
25/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,500 | 23/12/2022 | SBM/2022-23/P/19 | Expenditures | 5,940 | |||||||
25/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,800 | 23/12/2022 | SBM/2022-23/P/20 | Expenditures | 5,940 | |||||||
25/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,400 | 24/12/2022 | XVFC/2022-23/P/41 | Expenditures | 10,704 | |||||||
25/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,600 | 24/12/2022 | XVFC/2022-23/P/42 | Expenditures | 12,180 | |||||||
25/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,500 | 24/12/2022 | XVFC/2022-23/P/43 | Expenditures | 12,180 | |||||||
25/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,180 | 24/12/2022 | XVFC/2022-23/P/44 | Expenditures | 3,576 | |||||||
25/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,960 | 24/12/2022 | XVFC/2022-23/P/45 | Expenditures | 5,600 | |||||||
25/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,500 | 24/12/2022 | XVFC/2022-23/P/46 | Expenditures | 4,200 | |||||||
25/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,200 | 24/12/2022 | XVFC/2022-23/P/47 | Expenditures | 4,800 | |||||||
25/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,500 | 24/12/2022 | XVFC/2022-23/P/48 | Expenditures | 2,000 | |||||||
25/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,960 | 24/12/2022 | XVFC/2022-23/P/49 | Expenditures | 2,400 | |||||||
25/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 10,704 | 24/12/2022 | XVFC/2022-23/P/50 | Expenditures | 43,380 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 26/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 27,500 | |||||||
25/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,960 | 26/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 17,500 | |||||||
25/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 26/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
25/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 26/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,800 | 26/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
29/12/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 230,401 | 26/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
31/12/2022 | XVFC/2022-23/R/28 | Direct Receipts | 6,353 | 26/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/51 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/52 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/53 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/54 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/60 | Expenditures | 43,380 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:02 AM. |