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.) |
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 51,531 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,550 | 10/03/2023 | OWN/2022-23/C/19 | 48,000 | ||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,359 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 13,000 | 20/03/2023 | OWN/2022-23/C/20 | 2,976 | ||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,800 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,912 | 21/03/2023 | OWN/2022-23/C/14 | 4,200 | ||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 40,500 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,520 | 23/03/2023 | OWN/2022-23/C/15 | 40,800 | ||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 32,383 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,800 | 23/03/2023 | OWN/2022-23/C/21 | 32,094 | ||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 53,061 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | 30/03/2023 | OWN/2022-23/C/22 | 55,900 | ||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 927 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 50,000 | 30/03/2023 | OWN/2022-23/C/23 | 679 | ||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 930 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | 30/03/2023 | OWN/2022-23/C/24 | 30,950 | ||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 977 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 97 | 31/03/2023 | OWN/2022-23/C/25 | 46,376 | ||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 31,500 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 44,840 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 100 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 97,981 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 47,150 | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 44,968 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 419,203 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 18,807 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,264 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 97,681 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,256 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 41,380 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,713 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 18,750 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 126,800 | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 214,869 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 500 | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 18,750 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 20,981 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 47,150 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 75 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 21,336 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,000 | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 133,296 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 92,546 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 279,735 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 239,826 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 102,111 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 29,880 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 52,332 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 22,460 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 109,421 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 55,425 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,868 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 20,425 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 13,806 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:36 AM. |