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.) |
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 85,113 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 92,373 | 31/03/2023 | OWN/2022-23/C/55 | 7,500 | ||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 58 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 92,445 | 31/03/2023 | OWN/2022-23/C/56 | 9,700 | ||||
31/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 53 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 273,235 | 31/03/2023 | OWN/2022-23/C/57 | 7,100 | ||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 183,710 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,627 | 31/03/2023 | OWN/2022-23/C/58 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 193 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,555 | 31/03/2023 | OWN/2022-23/C/59 | 2,000 | ||||
31/03/2023 | SAS/2022-23/R/1 | Direct Receipts | 688 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 23,263 | 31/03/2023 | OWN/2022-23/C/60 | 2,000 | ||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 334,580 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | 31/03/2023 | OWN/2022-23/C/61 | 15,000 | ||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/62 | 5,500 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,980 | 31/03/2023 | OWN/2022-23/C/63 | 17,900 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,200 | 31/03/2023 | OWN/2022-23/C/64 | 16,060 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 11,700 | 31/03/2023 | OWN/2022-23/C/65 | 9,200 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 59,000 | 31/03/2023 | OWN/2022-23/C/66 | 7,500 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 138,564 | 31/03/2023 | OWN/2022-23/C/67 | 21,090 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,436 | 31/03/2023 | OWN/2022-23/C/68 | 13,600 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 91,464 | 31/03/2023 | OWN/2022-23/C/69 | 8,727 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,536 | 31/03/2023 | OWN/2022-23/C/70 | 17,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/71 | 3,480 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/72 | 1,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,452 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,675 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,177 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,782 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,061 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 147.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,675 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 19,860 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 21,648 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 22,068 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 143 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 15,655 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:18:59 AM. |