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/41 | Direct Receipts | 21,880 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 4,369.14 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,188 | 01/03/2023 | OWN/2022-23/P/203 | Expenditures | 25,450 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 30,600 | 01/03/2023 | OWN/2022-23/P/204 | Expenditures | 3,200 | |||||||
03/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 39,600 | 01/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,650 | 02/03/2023 | SFCG/2022-23/P/39 | Expenditures | 42,646 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,765 | 03/03/2023 | OWN/2022-23/P/206 | Expenditures | 4,900 | |||||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,800 | 03/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,700 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,850 | 03/03/2023 | OWN/2022-23/P/208 | Expenditures | 4,900 | |||||||
16/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 30,330 | 03/03/2023 | OWN/2022-23/P/209 | Expenditures | 3,500 | |||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,034 | 03/03/2023 | OWN/2022-23/P/210 | Expenditures | 3,200 | |||||||
16/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 32,400 | 03/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,500 | |||||||
16/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,700 | 03/03/2023 | OWN/2022-23/P/212 | Expenditures | 9,800 | |||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,740 | 03/03/2023 | OWN/2022-23/P/277 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,274 | 03/03/2023 | SFCG/2022-23/P/40 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,400 | 03/03/2023 | SFCG/2022-23/P/43 | Expenditures | 17.7 | |||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,400 | 09/03/2023 | OWN/2022-23/P/213 | Expenditures | 15,000 | |||||||
23/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 450,000 | 09/03/2023 | OWN/2022-23/P/214 | Expenditures | 9,800 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 164,976 | 09/03/2023 | OWN/2022-23/P/215 | Expenditures | 8,500 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 21,890 | 09/03/2023 | OWN/2022-23/P/216 | Expenditures | 9,800 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 09/03/2023 | OWN/2022-23/P/217 | Expenditures | 9,300 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,189 | 09/03/2023 | OWN/2022-23/P/218 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 48,600 | 09/03/2023 | OWN/2022-23/P/219 | Expenditures | 9,700 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,005 | 09/03/2023 | OWN/2022-23/P/220 | Expenditures | 6,800 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,100 | 09/03/2023 | OWN/2022-23/P/221 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 597,694 | 13/03/2023 | OWN/2022-23/P/222 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/223 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/225 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/226 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/227 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/228 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/229 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/230 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/231 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/280 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/234 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/235 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/236 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 787,024 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/237 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/238 | Expenditures | 64,808 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/239 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/240 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/241 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/242 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/243 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/244 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/245 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/246 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/247 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/248 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/249 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/250 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/251 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/252 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/253 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/254 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/255 | Expenditures | 20,720 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/44 | Expenditures | 305,646 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/45 | Expenditures | 82,241 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/46 | Expenditures | 35,819 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCG/2022-23/P/47 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SWMS/2022-23/P/12 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/256 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/257 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/258 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/259 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/260 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/261 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/262 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/263 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/264 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/265 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/266 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/267 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/268 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/269 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/270 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/271 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/272 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/273 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/274 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/275 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/279 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:14 AM. |