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.) |
23/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 1,445 | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 55,158 | |||||||
23/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 560 | 22/03/2023 | FFC/2022-23/P/10 | OB Cancellation | 576,296.34 | |||||||
23/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,500 | 22/03/2023 | FFC/2022-23/P/11 | OB Cancellation | 1,500,000 | |||||||
23/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 16,555 | 22/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 734,541.84 | |||||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 22,930 | 23/03/2023 | IAY/2022-23/P/7 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 20,665 | 23/03/2023 | IAY/2022-23/P/8 | Expenditures | 209,814 | |||||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 26,400 | 23/03/2023 | OWN/2022-23/P/362 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,300 | 23/03/2023 | OWN/2022-23/P/363 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 21,600 | 23/03/2023 | OWN/2022-23/P/364 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 18,685 | 23/03/2023 | OWN/2022-23/P/365 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 41,400 | 23/03/2023 | OWN/2022-23/P/366 | Expenditures | 9,900 | |||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 20,100 | 23/03/2023 | OWN/2022-23/P/367 | Expenditures | 9,800 | |||||||
23/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 37,570 | 23/03/2023 | OWN/2022-23/P/368 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 26,950 | 23/03/2023 | OWN/2022-23/P/369 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 33,000 | 23/03/2023 | OWN/2022-23/P/370 | Expenditures | 4,900 | |||||||
23/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 50,750 | 23/03/2023 | OWN/2022-23/P/371 | Expenditures | 200,000 | |||||||
23/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 45,830 | 23/03/2023 | OWN/2022-23/P/372 | Expenditures | 4,900 | |||||||
23/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 51,260 | 23/03/2023 | OWN/2022-23/P/373 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,250 | 23/03/2023 | OWN/2022-23/P/374 | Expenditures | 4,900 | |||||||
23/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,600 | 23/03/2023 | OWN/2022-23/P/375 | Expenditures | 9,900 | |||||||
23/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 200,000 | 23/03/2023 | OWN/2022-23/P/376 | Expenditures | 4,850 | |||||||
23/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 140,748 | 23/03/2023 | OWN/2022-23/P/377 | Expenditures | 12,500 | |||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 38,720 | 23/03/2023 | OWN/2022-23/P/378 | Expenditures | 23,640 | |||||||
30/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 42,400 | 23/03/2023 | OWN/2022-23/P/379 | Expenditures | 31,575 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/380 | Expenditures | 9,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 539,131 | 23/03/2023 | OWN/2022-23/P/381 | Expenditures | 48,130 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/382 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/383 | Expenditures | 30,040 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/384 | Expenditures | 11,391 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/385 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/386 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/387 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/388 | Expenditures | 31,695 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/389 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/390 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/391 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/392 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/393 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/394 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/395 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/396 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/397 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/398 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/399 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/400 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/401 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/402 | Expenditures | 13,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/403 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/404 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/405 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/406 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/38 | Expenditures | 48,666 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | SFCG/2022-23/P/39 | Expenditures | 11,670 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/36 | Expenditures | 235,472 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | SFCG/2022-23/P/37 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/407 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/408 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/409 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/410 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/411 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/412 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/413 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/414 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/415 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:10:43 AM. |