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.) |
08/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,323 | 08/03/2023 | OWN/2022-23/P/124 | Expenditures | 48 | |||||||
08/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 510 | 08/03/2023 | OWN/2022-23/P/125 | Expenditures | 7,200 | |||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 580 | 08/03/2023 | OWN/2022-23/P/127 | Expenditures | 21,704 | |||||||
17/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,828 | 08/03/2023 | OWN/2022-23/P/128 | Expenditures | 756,520 | |||||||
17/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,000 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,500 | |||||||
17/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,000 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,500 | |||||||
17/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,000 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,500 | |||||||
21/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 821 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,300 | |||||||
24/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | 12/03/2023 | FFC/2022-23/P/1 | Expenditures | 66,150 | |||||||
27/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 3,035 | 12/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
27/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,828 | 12/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | |||||||
27/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 4,969 | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,440 | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,000 | |||||||
30/03/2023 | XVFC/2022-23/R/26 | Transfer | 115,608 | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,000 | |||||||
30/03/2023 | XVFC/2022-23/R/27 | Transfer | 101,488 | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
30/03/2023 | XVFC/2022-23/R/28 | Transfer | 134,420 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,700 | |||||||
30/03/2023 | XVFC/2022-23/R/29 | Transfer | 108,157 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,700 | |||||||
30/03/2023 | XVFC/2022-23/R/30 | Transfer | 116,224 | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,500 | |||||||
30/03/2023 | XVFC/2022-23/R/31 | Transfer | 92,750 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,429 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 332,529 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 22,333 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 333,142 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,037 | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 728,241 | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | OWN/2022-23/P/141 | Expenditures | 1.42 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 95,696 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 168,968 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 224,936 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 99,737 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 64,713 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 347,939 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/59 | Expenditures | 174,387 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/143 | Expenditures | 15,649 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,785 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/148 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | FFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/146 | Expenditures | 7,740 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 166,268 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 166,261 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 166,862 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 166,280 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:50 PM. |