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.) |
02/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,480,000 | 03/12/2022 | DMF/2022-23/P/3 | Expenditures | 227,250 | 19/12/2022 | 5THSFC/2022-23/C/23 | 4,014 | ||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000,000 | 03/12/2022 | NOAPS/2022-23/P/58 | Expenditures | 5,601,700 | 19/12/2022 | 5THSFC/2022-23/C/24 | 5,264 | ||||
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000,000 | 03/12/2022 | NOAPS/2022-23/P/59 | Expenditures | 11,200 | 19/12/2022 | 5THSFC/2022-23/C/25 | 1,375 | ||||
03/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 2,314,200 | 06/12/2022 | 5THSFC/2022-23/P/249 | Expenditures | 5,000 | 29/12/2022 | 5THSFC/2022-23/C/26 | 1,207 | ||||
03/12/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 3,961,800 | 08/12/2022 | XVFC/2022-23/P/30 | Expenditures | 287,177 | 29/12/2022 | 5THSFC/2022-23/C/27 | 2,238 | ||||
20/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,594,285 | 13/12/2022 | OWN/2022-23/P/86 | Expenditures | 330,000 | 29/12/2022 | 5THSFC/2022-23/C/28 | 3,595 | ||||
20/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,729,512 | 13/12/2022 | OWN/2022-23/P/87 | Expenditures | 263,435 | 29/12/2022 | 5THSFC/2022-23/C/29 | 4,608 | ||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/88 | Expenditures | 10,596 | 29/12/2022 | RLTAP/2022-23/C/4 | 30,547 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/250 | Expenditures | 1,287,237 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/251 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/252 | Expenditures | 10,467 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/253 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/254 | Expenditures | 458,063 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/255 | Expenditures | 4,231 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/256 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/257 | Expenditures | 128,929 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/258 | Expenditures | 139 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/259 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | NOAPS/2022-23/P/60 | Expenditures | 406,400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/31 | Expenditures | 355,573 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | AWC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/89 | Expenditures | 44,650 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/90 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/260 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/261 | Expenditures | 1,642 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/262 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/263 | Expenditures | 159,927 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/264 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/265 | Expenditures | 1,656 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/266 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/267 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/269 | Expenditures | 4,994 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/270 | Expenditures | 382,669 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/271 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/272 | Expenditures | 9,192 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/92 | Expenditures | 173,493 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/93 | Expenditures | 209,201 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SFC/2022-23/P/10 | Expenditures | 389,213 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SFC/2022-23/P/11 | Expenditures | 168,324 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SFC/2022-23/P/12 | Expenditures | 485,842 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SFC/2022-23/P/8 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:50:27 PM. |