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.) |
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 16,500 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,720 | 14/03/2023 | OWN/2022-23/C/19 | 19,500 | ||||
14/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,136 | 05/03/2023 | FFC/2022-23/P/10 | Expenditures | 22,838 | 14/03/2023 | OWN/2022-23/C/22 | 6,340 | ||||
15/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,850 | 05/03/2023 | FFC/2022-23/P/9 | Expenditures | 9,000 | 15/03/2023 | OWN/2022-23/C/20 | 6,800 | ||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 45,000 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,558 | 16/03/2023 | OWN/2022-23/C/21 | 45,000 | ||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,916 | 14/03/2023 | OWN/2022-23/P/67 | Expenditures | 33,320 | 27/03/2023 | OWN/2022-23/C/23 | 7,858 | ||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 24,587 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 48,970 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 2,992.24 | 15/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 87,665 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 910 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,990 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,096 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/58 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,608 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,096 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 17,436 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,575 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/5 | Expenditures | 67,599 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/6 | Expenditures | 11,182 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/7 | Expenditures | 26,626 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/8 | Expenditures | 5,165 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 26,203 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/11 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/13 | Expenditures | 27,288 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/14 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/15 | Expenditures | 6,537 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/16 | Expenditures | 3,141 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,053 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,406 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 971 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,393 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,273 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,024 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:16 AM. |