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.) |
18/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 63,999 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 112,122 | 29/03/2023 | OWN/2022-23/C/10 | 5,000 | ||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,700 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 63,999 | 29/03/2023 | OWN/2022-23/C/11 | 10,000 | ||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,200 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 63,999 | 29/03/2023 | OWN/2022-23/C/13 | 30,000 | ||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 27,850 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,500 | 29/03/2023 | OWN/2022-23/C/14 | 40,000 | ||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 17,500 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,600 | 29/03/2023 | OWN/2022-23/C/15 | 20,000 | ||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,050 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,032 | 29/03/2023 | OWN/2022-23/C/16 | 10,000 | ||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 42,800 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/17 | 15,000 | ||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,800 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,120 | 29/03/2023 | OWN/2022-23/C/18 | 19,000 | ||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 74,450 | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,650 | 29/03/2023 | OWN/2022-23/C/19 | 8,852 | ||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 440 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,400 | 29/03/2023 | OWN/2022-23/C/2 | 10,000 | ||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,364 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 485 | 29/03/2023 | OWN/2022-23/C/20 | 18,000 | ||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 988 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,400 | 29/03/2023 | OWN/2022-23/C/21 | 30,000 | ||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 580 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,340 | 29/03/2023 | OWN/2022-23/C/22 | 10,000 | ||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 840 | 29/03/2023 | OWN/2022-23/P/106 | Expenditures | 8,100 | 29/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 480 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,275 | 29/03/2023 | OWN/2022-23/C/4 | 20,000 | ||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 480 | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,100 | 29/03/2023 | OWN/2022-23/C/5 | 20,000 | ||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 520 | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,200 | 29/03/2023 | OWN/2022-23/C/6 | 20,000 | ||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 880 | 29/03/2023 | OWN/2022-23/C/7 | 30,000 | ||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 560 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 470 | 29/03/2023 | OWN/2022-23/C/8 | 40,000 | ||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/9 | 30,000 | ||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 540 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 18,160 | 31/03/2023 | OWN/2022-23/C/12 | 55,000 | ||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 640 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 730 | 31/03/2023 | OWN/2022-23/C/23 | 76,000 | ||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 620 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,920 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 720 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 340 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 290 | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 700 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,370 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,760 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,940 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,770 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,400 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 33,929 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,940 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,240 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,530 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,458 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,250 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 620 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,380 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 220 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 590 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 286 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,850 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 580 | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 470 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,274 | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,200 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 680 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,520 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,840 | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 43,076 | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,800 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,260 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 700 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,667 | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,870 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,640 | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 3,300 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,659 | 29/03/2023 | OWN/2022-23/P/160 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 780 | 29/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,600 | |||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,517 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,330 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 26,409 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,200 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 120 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 33,280 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 74,100 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 125,600 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,900 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,600 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 35,195 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 21,460 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 780 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 90,102 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 46,588 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,120 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 11,490 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 269,513 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,730 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,430 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,630 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,390 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,970 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,770 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,480 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,070 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,275 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,340 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,505 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,360 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 340 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 780 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,830 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 920 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 32,777 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 13,290 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 14,730 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,375 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 8,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,428 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,942 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,625 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 54,972 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 15,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 21,415 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 100,840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,691 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,740 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 56,897 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:27 AM. |