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.) |
01/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,381,047 | 02/01/2023 | OWN/2022-23/P/101 | Expenditures | 35,383 | 03/01/2023 | OWN/2022-23/C/118 | 3,560 | ||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 920,691 | 04/01/2023 | OWN/2022-23/P/102 | Expenditures | 71,560 | 05/01/2023 | OWN/2022-23/C/119 | 2,840 | ||||
02/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,500 | 04/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,260 | 05/01/2023 | OWN/2022-23/C/132 | 800 | ||||
03/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 700 | 04/01/2023 | OWN/2022-23/P/109 | Expenditures | 13,328 | 07/01/2023 | OWN/2022-23/C/120 | 3,540 | ||||
04/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,148 | 05/01/2023 | FFC/2022-23/P/5 | Expenditures | 158,602 | 09/01/2023 | OWN/2022-23/C/121 | 4,300 | ||||
04/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 800 | 05/01/2023 | FFC/2022-23/P/6 | Expenditures | 95,000 | 09/01/2023 | OWN/2022-23/C/133 | 1,600 | ||||
06/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,640 | 09/01/2023 | OWN/2022-23/P/104 | Expenditures | 10,646 | 10/01/2023 | OWN/2022-23/C/122 | 4,050 | ||||
09/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,275 | 09/01/2023 | OWN/2022-23/P/105 | Expenditures | 25,000 | 12/01/2023 | OWN/2022-23/C/123 | 2,420 | ||||
09/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,600 | 09/01/2023 | OWN/2022-23/P/110 | Expenditures | 12,236 | 16/01/2023 | OWN/2022-23/C/124 | 13,260 | ||||
09/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 25,000 | 09/01/2023 | OWN/2022-23/P/113 | Expenditures | 1,450 | 16/01/2023 | OWN/2022-23/C/135 | 1,500 | ||||
10/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 4,548 | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 10,550 | 17/01/2023 | OWN/2022-23/C/125 | 5,410 | ||||
11/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,535 | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 14,700 | 18/01/2023 | OWN/2022-23/C/126 | 650 | ||||
12/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 540 | 10/01/2023 | OWN/2022-23/P/111 | Expenditures | 19,950 | 18/01/2023 | OWN/2022-23/C/136 | 1,600 | ||||
13/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 5,709 | 11/01/2023 | OWN/2022-23/P/112 | Expenditures | 3,500 | 20/01/2023 | OWN/2022-23/C/127 | 14,340 | ||||
13/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,600 | Expenditures | 20/01/2023 | OWN/2022-23/C/137 | 3,600 | |||||||
16/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 13,458 | Expenditures | 23/01/2023 | OWN/2022-23/C/128 | 30,920 | |||||||
16/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,500 | Expenditures | 25/01/2023 | OWN/2022-23/C/138 | 3,600 | |||||||
17/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 6,554 | Expenditures | 27/01/2023 | OWN/2022-23/C/129 | 18,009 | |||||||
18/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,092 | Expenditures | 27/01/2023 | OWN/2022-23/C/139 | 4,000 | |||||||
19/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 5,091 | Expenditures | 30/01/2023 | OWN/2022-23/C/130 | 18,290 | |||||||
19/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,073 | Expenditures | 30/01/2023 | OWN/2022-23/C/140 | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 8,740.85 | Expenditures | 30/01/2023 | OWN/2022-23/C/148 | 15,961 | |||||||
20/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,600 | Expenditures | 31/01/2023 | OWN/2022-23/C/131 | 6,084 | |||||||
23/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 32,960 | Expenditures | 31/01/2023 | OWN/2022-23/C/141 | 6,460 | |||||||
23/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 3,666 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 3,861 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 13,313 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 18,055 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 13,910 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 6,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:06 AM. |