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.) |
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,091.6 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 19,296 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 600 | |||||||
01/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
03/03/2023 | STS/2022-23/R/11 | Direct Receipts | 548,484 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 600 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,425 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,582 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,633 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,220 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 19,275 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
11/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,866 | 02/03/2023 | OWN/2022-23/P/64 | Expenditures | 600 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 490,000 | 02/03/2023 | OWN/2022-23/P/65 | Expenditures | 600 | |||||||
13/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,395 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 600 | |||||||
14/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 21,965 | 02/03/2023 | OWN/2022-23/P/67 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,180 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,334 | 02/03/2023 | OWN/2022-23/P/69 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,581 | 02/03/2023 | OWN/2022-23/P/70 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,520 | 02/03/2023 | OWN/2022-23/P/71 | Expenditures | 23,870 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,635 | 02/03/2023 | OWN/2022-23/P/72 | Expenditures | 21,250 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,600 | 02/03/2023 | OWN/2022-23/P/73 | Expenditures | 11,135 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,587 | 02/03/2023 | STS/2022-23/P/10 | Expenditures | 7,416.07 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 28,316 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 765,497 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/74 | Expenditures | 13,216 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/75 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | STS/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | STS/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/76 | Expenditures | 77,900 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | STS/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/53 | Expenditures | 1.65 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 160,550 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,855 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 160,550 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 237,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/78 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,445 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 32,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:13 PM. |