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.) |
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 200 | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 7,672 | 01/03/2023 | OWN/2022-23/C/7 | 1,900 | ||||
04/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 400 | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 22,068 | 20/03/2023 | OWN/2022-23/C/8 | 2,500 | ||||
06/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 400 | 04/03/2023 | VMJS/2022-23/P/57 | Expenditures | 148,838 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 300 | 04/03/2023 | VMJS/2022-23/P/58 | Expenditures | 125,692 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 130 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 250 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 400 | 06/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,400 | |||||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 100 | 06/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 44,200 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 400 | 06/03/2023 | VMJS/2022-23/P/59 | Expenditures | 57,840 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 400 | 11/03/2023 | XVFC/2022-23/P/83 | Expenditures | 16,800 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 162,799 | 11/03/2023 | XVFC/2022-23/P/84 | Expenditures | 3,917 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 108,533 | 11/03/2023 | XVFC/2022-23/P/85 | Expenditures | 2,006 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 9,711 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,002 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 45,000 | 14/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,600 | 15/03/2023 | VMJS/2022-23/P/60 | Expenditures | 10,494 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 200 | 20/03/2023 | SDP/2022-23/P/7 | Expenditures | 25,144 | |||||||
31/03/2023 | SBM/2022-23/R/13 | Direct Receipts | 8 | 20/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 34,336 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,600 | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 3,756 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,184 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,640 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 445 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,698 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SDP/2022-23/P/8 | Expenditures | 17,139 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/87 | Expenditures | 23,433 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/88 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 5,184 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/91 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/92 | Expenditures | 698 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/93 | Expenditures | 522 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/94 | Expenditures | 781 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:33 PM. |