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.) |
15/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,413 | 04/03/2023 | FFC/2022-23/P/41 | Expenditures | 24,360 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,735 | 14/03/2023 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,356 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,932 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,372 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,110 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,764 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,200 | 15/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,200 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 840 | 15/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,900 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 24,645 | 15/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,768 | |||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,298 | 15/03/2023 | OWN/2022-23/P/17 | Expenditures | 610 | |||||||
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,604 | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
16/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,992 | 15/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,620 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 28,000 | 15/03/2023 | OWN/2022-23/P/2 | Expenditures | 280 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 11,697 | 15/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 10,707 | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 11,700 | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,900 | 15/03/2023 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 17,300 | 15/03/2023 | OWN/2022-23/P/24 | Expenditures | 660 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 61,800 | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 104,324 | 15/03/2023 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,195 | 15/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,440 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 41,200 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,793 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 660 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,003 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,100 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,740 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,110 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,600 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,280 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 331,700 | 15/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,840 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 221,134 | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,910 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,297 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 26,485 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 47,935 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 38,586 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 104,324 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 27,950 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,493 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,489 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,145 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 11,180 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,327 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,338 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,439 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,507 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,233 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 13,472 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 4,260 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 14,698 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 72,800 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 104,324 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 13,152 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 13,615 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,996 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:11:48 AM. |