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/47 | Direct Receipts | 34,973 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 44,547 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 232,172 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,102 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 30,181 | 14/03/2023 | OWN/2022-23/P/63 | Expenditures | 108,441 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,883 | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,740 | |||||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,687 | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,073 | 14/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 27,240 | 14/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,225 | |||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,420 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,740 | 14/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,120 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,340 | 14/03/2023 | OWN/2022-23/P/70 | Expenditures | 40,000 | |||||||
25/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,080 | 14/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,940 | 14/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,680 | 14/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,235 | |||||||
25/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 236,423 | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 12,654 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 354,497 | 14/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,355 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 9,560 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 37,642 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/88 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,140 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,910 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,270 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/103 | Expenditures | 37,980 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/107 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/109 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 8,220 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,225 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 225,495 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/110 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,225 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/114 | Expenditures | 70,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:36 PM. |