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.) |
04/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 15,016 | 03/03/2023 | OWN/2022-23/P/289 | Expenditures | 4,950 | 04/03/2023 | OWN/2022-23/C/24 | 15,016 | ||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,598,943 | 03/03/2023 | OWN/2022-23/P/290 | Expenditures | 4,950 | 18/03/2023 | OWN/2022-23/C/25 | 7,942 | ||||
18/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,942 | 03/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,950 | 21/03/2023 | OWN/2022-23/C/34 | 203,466 | ||||
21/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 461,158 | 03/03/2023 | OWN/2022-23/P/292 | Expenditures | 26,845 | 27/03/2023 | OWN/2022-23/C/35 | 241,959 | ||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 40,350 | 03/03/2023 | OWN/2022-23/P/293 | Expenditures | 4,950 | 29/03/2023 | OWN/2022-23/C/27 | 30,323 | ||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 30,323 | 03/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,950 | 31/03/2023 | OWN/2022-23/C/28 | 26,297 | ||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 355,842 | 03/03/2023 | OWN/2022-23/P/295 | Expenditures | 42,480 | 31/03/2023 | OWN/2022-23/C/29 | 1,946 | ||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,023,456 | 03/03/2023 | OWN/2022-23/P/296 | Expenditures | 4,489 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 455,142 | 03/03/2023 | OWN/2022-23/P/297 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/298 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | OWN/2022-23/P/299 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/260 | Expenditures | 760,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/261 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/262 | Expenditures | 226,758 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/263 | Expenditures | 226,847 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/264 | Expenditures | 227,317 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/265 | Expenditures | 227,125 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/266 | Expenditures | 94,446 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/267 | Expenditures | 99,820 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/268 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/269 | Expenditures | 108,617 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/270 | Expenditures | 31,093 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/271 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/272 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/273 | Expenditures | 5,797 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/274 | Expenditures | 45,370 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/275 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/276 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/277 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/278 | Expenditures | 19,755 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/279 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/280 | Expenditures | 162,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/281 | Expenditures | 2,425 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/282 | Expenditures | 270,499 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/283 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/288 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/284 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/285 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/286 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/287 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/300 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/301 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/302 | Expenditures | 6,229 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/327 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/331 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/333 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/334 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/335 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/337 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/341 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/342 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/355 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 15,470 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/361 | Expenditures | 2,001,524.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:47:49 PM. |