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.) |
04/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,500 | 02/03/2023 | OWN/2022-23/P/96 | Expenditures | 24,500 | |||||||
08/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 40,234 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 24,610 | |||||||
10/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 40,449 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 24,160 | |||||||
11/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,164 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 100,000 | |||||||
13/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 26,535 | 11/03/2023 | OWN/2022-23/P/100 | Expenditures | 12,500 | |||||||
13/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 600 | 11/03/2023 | OWN/2022-23/P/101 | Expenditures | 75,000 | |||||||
14/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 7,066 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,860 | |||||||
24/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 13,481 | 24/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,800 | |||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 50,359 | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 13,001 | |||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 20,466 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 21,000 | |||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 20,285 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 32,471 | |||||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 27,494 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 33,500 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 64,412 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 17,740 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 275,813 | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 13,001 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 532,386 | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,860 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 79,395 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 33,150 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,832 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,375 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,489 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,489 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 4,978 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,638 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,477 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,490 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 2,325 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,449 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 42,578 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 154,286 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,975 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 2,480 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,257 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 10,641 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/69 | Expenditures | 2,478 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/70 | Expenditures | 2,474 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/71 | Expenditures | 2,406 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 3,220 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 64,548 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,003 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 149,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 29,992 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 37,170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 47 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 484,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:38 PM. |