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.) |
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 23,400 | 02/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,760 | 08/03/2023 | OWN/2022-23/C/35 | 25,500 | ||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 24,981 | 02/03/2023 | OWN/2022-23/P/133 | Expenditures | 2.36 | 21/03/2023 | OWN/2022-23/C/38 | 12,850 | ||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,936 | 06/03/2023 | OWN/2022-23/P/134 | Expenditures | 400 | 21/03/2023 | OWN/2022-23/C/39 | 27,000 | ||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,819 | 10/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,600 | 29/03/2023 | OWN/2022-23/C/40 | 30,600 | ||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 27,300 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 137,743 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,800 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 30,600 | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 107,100 | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 125.08 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 387 | 21/03/2023 | OWN/2022-23/P/140 | Expenditures | 480 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 110,594 | 23/03/2023 | FFC/2022-23/P/3 | Expenditures | 64,698 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,900 | 23/03/2023 | FFC/2022-23/P/4 | Expenditures | 15,240 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 373 | 23/03/2023 | FFC/2022-23/P/5 | Expenditures | 10,157 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 44,878 | 23/03/2023 | FFC/2022-23/P/6 | Expenditures | 7,202 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 107,100 | 23/03/2023 | FFC/2022-23/P/7 | Expenditures | 16,446 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 152,162 | 24/03/2023 | FFC/2022-23/P/10 | Expenditures | 99,714 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/8 | Expenditures | 53,798 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | FFC/2022-23/P/9 | Expenditures | 44,148 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | FFC/2022-23/P/12 | Expenditures | 107,087 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,502 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,616 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,477 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 10,453 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,046 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,502 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/19 | Expenditures | 27,080 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/20 | Expenditures | 19,860 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/21 | Expenditures | 88,415 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/22 | Expenditures | 72,496 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/23 | Expenditures | 15,580 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/24 | Expenditures | 50,767 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/25 | Expenditures | 19,190 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/26 | Expenditures | 19,908 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 12,903 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 38,246 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 15,936 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
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 | 8,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 19,861 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 6,127 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 5,270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 13,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:28 AM. |