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.) |
04/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 4,300 | 13/02/2023 | XVFC/2022-23/P/79 | Expenditures | 121,718 | 13/02/2023 | XVFC/2022-23/J/2 | 248,414 | ||||
07/02/2023 | XVFC/2022-23/R/4 | Transfer | 124,207 | 13/02/2023 | XVFC/2022-23/P/80 | Expenditures | 121,718 | |||||||
07/02/2023 | XVFC/2022-23/R/5 | Transfer | 124,207 | 14/02/2023 | XVFC/2022-23/P/81 | Expenditures | 36,639 | |||||||
15/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,871 | 14/02/2023 | XVFC/2022-23/P/82 | Expenditures | 3,500 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 626,365 | 14/02/2023 | XVFC/2022-23/P/83 | Expenditures | 2,800 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 417,589 | 14/02/2023 | XVFC/2022-23/P/84 | Expenditures | 2,800 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 508,790 | 14/02/2023 | XVFC/2022-23/P/85 | Expenditures | 2,800 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 402,467 | 14/02/2023 | XVFC/2022-23/P/86 | Expenditures | 30,000 | |||||||
16/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 6,800 | 14/02/2023 | XVFC/2022-23/P/87 | Expenditures | 10,651 | |||||||
16/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 9,850 | 14/02/2023 | XVFC/2022-23/P/88 | Expenditures | 3,500 | |||||||
16/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 940 | 14/02/2023 | XVFC/2022-23/P/89 | Expenditures | 2,800 | |||||||
16/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 940 | 14/02/2023 | XVFC/2022-23/P/90 | Expenditures | 2,800 | |||||||
16/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 321 | 14/02/2023 | XVFC/2022-23/P/91 | Expenditures | 2,800 | |||||||
16/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 40 | 14/02/2023 | XVFC/2022-23/P/92 | Expenditures | 2,800 | |||||||
16/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,800 | 16/02/2023 | OWN/2022-23/P/87 | Expenditures | 11,150 | |||||||
16/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 10,000 | 18/02/2023 | OWN/2022-23/P/88 | Expenditures | 17,043 | |||||||
17/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 15,240 | 19/02/2023 | OWN/2022-23/P/89 | Expenditures | 12,639 | |||||||
17/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 2,805 | 20/02/2023 | OWN/2022-23/P/67 | Expenditures | 10,500 | |||||||
17/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 360 | 20/02/2023 | OWN/2022-23/P/90 | Expenditures | 85,875 | |||||||
17/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 360 | 21/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,818 | |||||||
17/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 76 | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 8,811 | |||||||
17/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 120 | 22/02/2023 | OWN/2022-23/P/69 | Expenditures | 7,500 | |||||||
17/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 6,135 | 22/02/2023 | OWN/2022-23/P/92 | Expenditures | 9,130 | |||||||
17/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 810 | 23/02/2023 | OWN/2022-23/P/93 | Expenditures | 203,036 | |||||||
17/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 810 | 23/02/2023 | OWN/2022-23/P/94 | Expenditures | 145,080 | |||||||
17/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 57 | 24/02/2023 | OWN/2022-23/P/95 | Expenditures | 9,576 | |||||||
18/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 10,850 | 24/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,935 | |||||||
18/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 19,990 | 25/02/2023 | OWN/2022-23/P/97 | Expenditures | 58,540 | |||||||
18/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 830 | 26/02/2023 | OWN/2022-23/P/98 | Expenditures | 33,970 | |||||||
18/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 830 | 27/02/2023 | OWN/2022-23/P/99 | Expenditures | 43,720 | |||||||
18/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 815 | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,900 | |||||||
18/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 910 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 910 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,894 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 37,000 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 5,555 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 18,355 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,529 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,160 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 399 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 14,605 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 370 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 370 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 49 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 11,400 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 7,090 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 470 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 470 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 101 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 10,815 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 850 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 850 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 217 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 5,435 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 144 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 4,510 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 76 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 4,120 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 70 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 2,805 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 110 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 25,525 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,630 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,630 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,147 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 9,955 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 490 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 490 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 273 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 2,915 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 5,590 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/380 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/381 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/382 | Direct Receipts | 24,036 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/383 | Direct Receipts | 620 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/384 | Direct Receipts | 620 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/385 | Direct Receipts | 620 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/386 | Direct Receipts | 752 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/387 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/388 | Direct Receipts | 24,745 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,020 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/391 | Direct Receipts | 927 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 7,950 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 17,596 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 6,750 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/392 | Direct Receipts | 6,210 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/393 | Direct Receipts | 910 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/394 | Direct Receipts | 910 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/395 | Direct Receipts | 228 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/397 | Direct Receipts | 10,250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/399 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/400 | Direct Receipts | 154 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/401 | Direct Receipts | 11,992 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/402 | Direct Receipts | 820 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/403 | Direct Receipts | 820 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/404 | Direct Receipts | 171 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 8,310 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 670 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 177 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 3,005 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 6,900 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 470 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:48 PM. |