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.) |
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 527 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 23,364 | 31/03/2023 | 5THSFC/2022-23/C/4 | 12,540 | ||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 93,840 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,400 | 31/03/2023 | OWN/2022-23/C/4 | 47,135 | ||||
22/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,723 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,220 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 60,088 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,990 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,403 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,432 | |||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,890 | 27/03/2023 | SDP/2022-23/P/15 | Expenditures | 54,892 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 216,711 | 27/03/2023 | SDP/2022-23/P/16 | Expenditures | 8,121 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,474 | 27/03/2023 | SDP/2022-23/P/17 | Expenditures | 5,467 | |||||||
31/03/2023 | MMAY/2022-23/R/5 | Direct Receipts | 214 | 27/03/2023 | SDP/2022-23/P/18 | Expenditures | 83,084 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 400 | 27/03/2023 | SDP/2022-23/P/19 | Expenditures | 3,708 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 400 | 27/03/2023 | SDP/2022-23/P/20 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,207 | 27/03/2023 | SDP/2022-23/P/21 | Expenditures | 89,488 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,920 | 27/03/2023 | SDP/2022-23/P/22 | Expenditures | 50,554 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,460 | 27/03/2023 | SDP/2022-23/P/23 | Expenditures | 990 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,250 | 27/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 35,865 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,237 | 27/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 94,388 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 990 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 56,269 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,250 | 31/03/2023 | MMAY/2022-23/P/2 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,170 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 627 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,980 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,745 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,900 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,544 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,065 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,638 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,580 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,250 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,090 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 7,825 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 400 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,750 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 29,755 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,900 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,397 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,750 | 31/03/2023 | SBM/2022-23/P/10 | Expenditures | 18,509 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 27,838 | 31/03/2023 | SBM/2022-23/P/9 | Expenditures | 28,525 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 990 | 31/03/2023 | SDP/2022-23/P/24 | Expenditures | 91,779 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,010 | 31/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 109,098 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,940 | 31/03/2023 | VMJS/2022-23/P/1 | Expenditures | 874 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,900 | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 20,244 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 27,838 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 21,690 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,237 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 23,010 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 1,207 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 8,638 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 5,480 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 5,170 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 7,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:38 PM. |