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.) |
06/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 272,480 | 08/02/2023 | 5THSFC/2022-23/P/255 | Expenditures | 1,219,777 | |||||||
06/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 18,760 | 08/02/2023 | 5THSFC/2022-23/P/256 | Expenditures | 1,867,487 | |||||||
06/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 72,914 | 08/02/2023 | 5THSFC/2022-23/P/257 | Expenditures | 358,130 | |||||||
13/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 314,830 | 08/02/2023 | 5THSFC/2022-23/P/258 | Expenditures | 280,537 | |||||||
13/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 26,526 | 08/02/2023 | 5THSFC/2022-23/P/259 | Expenditures | 917,280 | |||||||
13/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 72,366 | 08/02/2023 | XVFC/2022-23/P/129 | Expenditures | 1,840,384 | |||||||
13/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 72,366 | 08/02/2023 | XVFC/2022-23/P/130 | Expenditures | 1,195,152 | |||||||
13/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 60,752 | 08/02/2023 | XVFC/2022-23/P/131 | Expenditures | 1,311,856 | |||||||
15/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 53,906,391 | 08/02/2023 | XVFC/2022-23/P/132 | Expenditures | 1,520,064 | |||||||
21/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 330,440 | 13/02/2023 | OWN/2022-23/P/95 | Expenditures | 29,937 | |||||||
21/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 27,195 | 14/02/2023 | 5THSFC/2022-23/P/261 | Expenditures | 759,584 | |||||||
21/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 128,709 | 14/02/2023 | 5THSFC/2022-23/P/262 | Expenditures | 759,584 | |||||||
21/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,200 | 14/02/2023 | 5THSFC/2022-23/P/263 | Expenditures | 759,584 | |||||||
27/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 318,400 | 14/02/2023 | 5THSFC/2022-23/P/264 | Expenditures | 759,584 | |||||||
27/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 26,145 | 14/02/2023 | 5THSFC/2022-23/P/265 | Expenditures | 2,653,141 | |||||||
27/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 83,022 | 14/02/2023 | 5THSFC/2022-23/P/266 | Expenditures | 27,419 | |||||||
27/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,200 | 14/02/2023 | XVFC/2022-23/P/133 | Expenditures | 759,584 | |||||||
28/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 182,624 | 14/02/2023 | XVFC/2022-23/P/134 | Expenditures | 759,584 | |||||||
28/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 17,344 | 14/02/2023 | XVFC/2022-23/P/135 | Expenditures | 759,584 | |||||||
28/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 6,844 | 14/02/2023 | XVFC/2022-23/P/136 | Expenditures | 759,584 | |||||||
28/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 544,250 | 14/02/2023 | XVFC/2022-23/P/137 | Expenditures | 759,584 | |||||||
28/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 493,700 | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 18,230 | |||||||
28/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,250 | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 2,296,203 | |||||||
28/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 30,600 | 15/02/2023 | OWN/2022-23/P/96 | Expenditures | 125,000 | |||||||
28/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 12,477 | 15/02/2023 | OWN/2022-23/P/97 | Expenditures | 25,499 | |||||||
28/02/2023 | SANSADNID/2022-23/R/4 | Direct Receipts | 36,887 | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 239,300 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,019,132 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/267 | Expenditures | 119,950 | ||||||||||
Direct Receipts | 16/02/2023 | 5THSFC/2022-23/P/268 | Expenditures | 60,530 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/269 | Expenditures | 1,378,122 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/270 | Expenditures | 1,338,592 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/271 | Expenditures | 512,828 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/272 | Expenditures | 1,370,570 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/273 | Expenditures | 1,860,624 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/274 | Expenditures | 1,632,848 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/275 | Expenditures | 344,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:46:22 AM. |