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.) |
01/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 19,100 | 06/02/2023 | 4THSFC/2022-23/P/110 | Expenditures | 902,960 | |||||||
01/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 87,900 | 06/02/2023 | 4THSFC/2022-23/P/111 | Expenditures | 105,920 | |||||||
01/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 2,805 | 06/02/2023 | 4THSFC/2022-23/P/112 | Expenditures | 676,800 | |||||||
01/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 16,180 | 06/02/2023 | 4THSFC/2022-23/P/113 | Expenditures | 619,886 | |||||||
01/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 18,000 | 06/02/2023 | 4THSFC/2022-23/P/114 | Expenditures | 1,133,360 | |||||||
01/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 39,936 | 06/02/2023 | 4THSFC/2022-23/P/115 | Expenditures | 974,700 | |||||||
01/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 2,635 | 06/02/2023 | 4THSFC/2022-23/P/116 | Expenditures | 47,149 | |||||||
01/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 2,100 | 06/02/2023 | 4THSFC/2022-23/P/117 | Expenditures | 81,698 | |||||||
01/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 7,250 | 06/02/2023 | 4THSFC/2022-23/P/118 | Expenditures | 40,849 | |||||||
01/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 22,200 | 06/02/2023 | 4THSFC/2022-23/P/119 | Expenditures | 180,700 | |||||||
01/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 8,150 | 06/02/2023 | 5THSFC/2022-23/P/305 | Expenditures | 137,760 | |||||||
01/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 16,950 | 06/02/2023 | 5THSFC/2022-23/P/306 | Expenditures | 566,048 | |||||||
01/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 20,000 | 06/02/2023 | 5THSFC/2022-23/P/307 | Expenditures | 241,662 | |||||||
01/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 18,800 | 06/02/2023 | 5THSFC/2022-23/P/308 | Expenditures | 1,139,040 | |||||||
01/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 12,000 | 06/02/2023 | 5THSFC/2022-23/P/309 | Expenditures | 343,347 | |||||||
01/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 45,000 | 06/02/2023 | 5THSFC/2022-23/P/310 | Expenditures | 1,014,720 | |||||||
01/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 26,150 | 06/02/2023 | 5THSFC/2022-23/P/311 | Expenditures | 706,820 | |||||||
01/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 36,000 | 06/02/2023 | 5THSFC/2022-23/P/312 | Expenditures | 1,422,785 | |||||||
01/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 27,000 | 06/02/2023 | 5THSFC/2022-23/P/313 | Expenditures | 377,600 | |||||||
04/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 500 | 06/02/2023 | 5THSFC/2022-23/P/314 | Expenditures | 1,187,080 | |||||||
04/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 6,000 | 06/02/2023 | 5THSFC/2022-23/P/315 | Expenditures | 1,741,326 | |||||||
04/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 47,400 | 06/02/2023 | 5THSFC/2022-23/P/316 | Expenditures | 659,620 | |||||||
06/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 235,831 | 06/02/2023 | 5THSFC/2022-23/P/317 | Expenditures | 295,000 | |||||||
06/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 1,000 | 06/02/2023 | 5THSFC/2022-23/P/318 | Expenditures | 754,728 | |||||||
06/02/2023 | VNIDHI/2022-23/R/4 | Direct Receipts | 48,928 | 06/02/2023 | 5THSFC/2022-23/P/319 | Expenditures | 2,784,005 | |||||||
07/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 46,421 | 06/02/2023 | 5THSFC/2022-23/P/320 | Expenditures | 778,097 | |||||||
09/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 180,700 | 06/02/2023 | 5THSFC/2022-23/P/321 | Expenditures | 388,057 | |||||||
13/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 18,000 | 06/02/2023 | OWN/2022-23/P/205 | Expenditures | 1,657,508 | |||||||
13/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 263,200 | 06/02/2023 | OWN/2022-23/P/206 | Expenditures | 445,002 | |||||||
15/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 14,510 | 06/02/2023 | OWN/2022-23/P/207 | Expenditures | 8,812 | |||||||
15/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 27,600 | 06/02/2023 | OWN/2022-23/P/208 | Expenditures | 8,812 | |||||||
15/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 178,600 | 06/02/2023 | OWN/2022-23/P/209 | Expenditures | 3,881 | |||||||
15/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 371,891 | 06/02/2023 | OWN/2022-23/P/210 | Expenditures | 1,888 | |||||||
16/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 14,300 | 06/02/2023 | OWN/2022-23/P/211 | Expenditures | 14,040 | |||||||
16/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 12,000 | 06/02/2023 | OWN/2022-23/P/212 | Expenditures | 33,925 | |||||||
16/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 60,553 | 06/02/2023 | XVFC/2022-23/P/232 | Expenditures | 450,912 | |||||||
16/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 13,415 | 06/02/2023 | XVFC/2022-23/P/233 | Expenditures | 740,320 | |||||||
16/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 14,700 | 06/02/2023 | XVFC/2022-23/P/234 | Expenditures | 204,960 | |||||||
16/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 17,245 | 06/02/2023 | XVFC/2022-23/P/235 | Expenditures | 2,027,240 | |||||||
16/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 28,800 | 06/02/2023 | XVFC/2022-23/P/236 | Expenditures | 1,454,940 | |||||||
16/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 11,200 | 06/02/2023 | XVFC/2022-23/P/237 | Expenditures | 713,888 | |||||||
16/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 6,000 | 06/02/2023 | XVFC/2022-23/P/238 | Expenditures | 789,608 | |||||||
16/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 6,441 | 06/02/2023 | XVFC/2022-23/P/239 | Expenditures | 1,460,553 | |||||||
16/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 16,800 | 06/02/2023 | XVFC/2022-23/P/240 | Expenditures | 491,904 | |||||||
16/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 2,685 | 06/02/2023 | XVFC/2022-23/P/241 | Expenditures | 700,672 | |||||||
16/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 150 | 06/02/2023 | XVFC/2022-23/P/242 | Expenditures | 65,988 | |||||||
16/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 6,000 | 06/02/2023 | XVFC/2022-23/P/243 | Expenditures | 225,120 | |||||||
16/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 39,020 | 06/02/2023 | XVFC/2022-23/P/244 | Expenditures | 169,792 | |||||||
16/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 71,400 | 06/02/2023 | XVFC/2022-23/P/245 | Expenditures | 258,126 | |||||||
16/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 14,180 | 06/02/2023 | XVFC/2022-23/P/246 | Expenditures | 278,992 | |||||||
16/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 29,100 | 06/02/2023 | XVFC/2022-23/P/247 | Expenditures | 981,760 | |||||||
16/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 37,688,024 | 06/02/2023 | XVFC/2022-23/P/248 | Expenditures | 1,239,000 | |||||||
23/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 6,189 | 06/02/2023 | XVFC/2022-23/P/249 | Expenditures | 1,062,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,682,260 | 06/02/2023 | XVFC/2022-23/P/250 | Expenditures | 2,214,860 | |||||||
27/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 13,500 | 06/02/2023 | XVFC/2022-23/P/251 | Expenditures | 1,062,000 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 2,267,169 | 06/02/2023 | XVFC/2022-23/P/252 | Expenditures | 1,964,700 | |||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/253 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/254 | Expenditures | 708,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/213 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/214 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/215 | Expenditures | 17,823 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/216 | Expenditures | 13,462 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/217 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/218 | Expenditures | 49,308 | ||||||||||
Direct Receipts | 24/02/2023 | 4THSFC/2022-23/P/120 | Expenditures | 277,182 | ||||||||||
Direct Receipts | 24/02/2023 | 4THSFC/2022-23/P/121 | Expenditures | 260,080 | ||||||||||
Direct Receipts | 24/02/2023 | 4THSFC/2022-23/P/122 | Expenditures | 719,118 | ||||||||||
Direct Receipts | 24/02/2023 | 4THSFC/2022-23/P/123 | Expenditures | 839,532 | ||||||||||
Direct Receipts | 24/02/2023 | 4THSFC/2022-23/P/124 | Expenditures | 294,164 | ||||||||||
Direct Receipts | 24/02/2023 | 4THSFC/2022-23/P/125 | Expenditures | 40,481 | ||||||||||
Direct Receipts | 24/02/2023 | 4THSFC/2022-23/P/126 | Expenditures | 46,154 | ||||||||||
Direct Receipts | 24/02/2023 | 4THSFC/2022-23/P/127 | Expenditures | 23,077 | ||||||||||
Direct Receipts | 24/02/2023 | 4THSFC/2022-23/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2023 | 4THSFC/2022-23/P/129 | Expenditures | 81,336 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/322 | Expenditures | 142,688 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/323 | Expenditures | 92,394 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/324 | Expenditures | 661,980 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/325 | Expenditures | 162,274 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/326 | Expenditures | 848,113 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/327 | Expenditures | 521,324 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/328 | Expenditures | 1,471,460 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/329 | Expenditures | 974,680 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/330 | Expenditures | 954,313 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/331 | Expenditures | 873,200 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/332 | Expenditures | 1,175,398 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/255 | Expenditures | 1,192,980 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/256 | Expenditures | 659,620 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/257 | Expenditures | 1,070,260 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/258 | Expenditures | 1,151,208 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/259 | Expenditures | 934,088 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/260 | Expenditures | 1,444,320 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/261 | Expenditures | 1,244,900 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/262 | Expenditures | 1,853,190 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/263 | Expenditures | 797,680 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/333 | Expenditures | 1,248,322 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/334 | Expenditures | 201,780 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/335 | Expenditures | 406,112 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/219 | Expenditures | 1,080,312 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/220 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/221 | Expenditures | 26,996 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/222 | Expenditures | 4,657 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/223 | Expenditures | 5,746 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/224 | Expenditures | 16,386 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/264 | Expenditures | 269,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:23:33 AM. |