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 | IAY/2022-23/R/2 | Direct Receipts | 320 | 01/03/2023 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
01/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 318 | 01/03/2023 | IAY/2022-23/P/2 | Expenditures | 46,720.24 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,894 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,358 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 872 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 51,475 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,683 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,420 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 66,213 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 318 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,600 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,038 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,800 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 190,714 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 368 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,180 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
01/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
01/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,800 | |||||||
01/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 406 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 36,584 | |||||||
01/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 286,564.27 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 25,725 | |||||||
01/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 23,660 | |||||||
01/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 1,437 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
01/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 9,800 | |||||||
01/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 700 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,900 | |||||||
01/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 76,000 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 17.7 | |||||||
01/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 494 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,000 | |||||||
01/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 125,000 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
01/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
01/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 310 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 29,705 | |||||||
01/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 196,392 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
01/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 925 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,217 | |||||||
01/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 92 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
01/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 15,516 | |||||||
01/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,400 | |||||||
01/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,100 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,500 | |||||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 84 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,800 | |||||||
01/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
01/03/2023 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,900 | |||||||
01/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 85 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,766 | |||||||
01/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,500 | |||||||
01/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
01/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,900 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 9,600 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 49,751 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,300 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 28,400 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,600 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 19,418 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 47,242 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 17,816 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 232,264 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,460 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 4,536 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/10 | Expenditures | 13,951 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/12 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/13 | Expenditures | 128,187 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/15 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/16 | Expenditures | 286,564 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/18 | Expenditures | 33,254 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/20 | Expenditures | 33,254 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/21 | Expenditures | 33,254 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/22 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/23 | Expenditures | 33,254 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/25 | Expenditures | 33,476 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/26 | Expenditures | 33,476 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/27 | Expenditures | 33,476 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/29 | Expenditures | 38,476 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/30 | Expenditures | 35,062 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/7 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/8 | Expenditures | 180,133 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | OWN/2022-23/P/80 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/78 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | SFCG/2022-23/P/31 | Expenditures | 35,062 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 96,920 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 31,522.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 51,880 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,824 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 31,432 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:29:25 AM. |