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 | OWN/2022-23/R/586 | Direct Receipts | 17,350 | 02/03/2023 | 5THSFC/2022-23/P/336 | Expenditures | 1,132,158 | |||||||
01/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 13,200 | 02/03/2023 | 5THSFC/2022-23/P/337 | Expenditures | 1,587,128 | |||||||
01/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 45,566 | 02/03/2023 | 5THSFC/2022-23/P/338 | Expenditures | 778,097 | |||||||
01/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 400 | 02/03/2023 | 5THSFC/2022-23/P/339 | Expenditures | 388,057 | |||||||
01/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 2,000 | 02/03/2023 | OWN/2022-23/P/225 | Expenditures | 33,335 | |||||||
01/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 14,705 | 02/03/2023 | OWN/2022-23/P/226 | Expenditures | 2,490 | |||||||
01/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 9,600 | 03/03/2023 | OWN/2022-23/P/227 | Expenditures | 240,700 | |||||||
01/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 9,204 | 03/03/2023 | OWN/2022-23/P/228 | Expenditures | 401,150 | |||||||
01/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 14,330 | 03/03/2023 | OWN/2022-23/P/229 | Expenditures | 496,974 | |||||||
01/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 30,900 | 03/03/2023 | OWN/2022-23/P/230 | Expenditures | 24,304 | |||||||
01/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/231 | Expenditures | 36,828 | |||||||
01/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 11,100 | 03/03/2023 | OWN/2022-23/P/232 | Expenditures | 16,879 | |||||||
01/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 15,600 | 03/03/2023 | OWN/2022-23/P/233 | Expenditures | 16,935 | |||||||
01/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 5,500 | 03/03/2023 | OWN/2022-23/P/234 | Expenditures | 15,896 | |||||||
01/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 29,400 | 03/03/2023 | OWN/2022-23/P/235 | Expenditures | 7,948 | |||||||
01/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 3,900 | 13/03/2023 | 4THSFC/2022-23/P/130 | Expenditures | 796,040 | |||||||
01/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 23,100 | 13/03/2023 | 4THSFC/2022-23/P/131 | Expenditures | 569,856 | |||||||
01/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 51,250 | 13/03/2023 | 4THSFC/2022-23/P/132 | Expenditures | 65,279 | |||||||
01/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 67,650 | 13/03/2023 | 4THSFC/2022-23/P/133 | Expenditures | 1,383,600 | |||||||
01/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 28,400 | 13/03/2023 | 4THSFC/2022-23/P/134 | Expenditures | 743,280 | |||||||
01/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 18,000 | 13/03/2023 | 4THSFC/2022-23/P/135 | Expenditures | 618,761 | |||||||
01/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 15,000 | 13/03/2023 | 4THSFC/2022-23/P/136 | Expenditures | 88,253 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 56,544,246 | 13/03/2023 | 4THSFC/2022-23/P/137 | Expenditures | 818,440 | |||||||
04/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 279,150 | 13/03/2023 | 4THSFC/2022-23/P/138 | Expenditures | 292,659 | |||||||
04/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 75,650 | 13/03/2023 | 4THSFC/2022-23/P/139 | Expenditures | 55,973 | |||||||
04/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 3,500 | 13/03/2023 | 4THSFC/2022-23/P/140 | Expenditures | 98,790 | |||||||
04/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 13,200 | 13/03/2023 | 4THSFC/2022-23/P/141 | Expenditures | 49,395 | |||||||
04/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 317,700 | 13/03/2023 | 4THSFC/2022-23/P/142 | Expenditures | 85,200 | |||||||
04/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 111,600 | 13/03/2023 | 4THSFC/2022-23/P/143 | Expenditures | 78,985 | |||||||
09/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 6,000 | 13/03/2023 | 5THSFC/2022-23/P/340 | Expenditures | 60,652 | |||||||
10/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 44,400 | 13/03/2023 | 5THSFC/2022-23/P/341 | Expenditures | 122,012 | |||||||
13/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 3,900 | 13/03/2023 | 5THSFC/2022-23/P/342 | Expenditures | 756,380 | |||||||
13/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 28,500 | 13/03/2023 | 5THSFC/2022-23/P/343 | Expenditures | 398,486 | |||||||
13/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 9,400 | 13/03/2023 | 5THSFC/2022-23/P/344 | Expenditures | 102,695 | |||||||
13/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 13,500 | 13/03/2023 | 5THSFC/2022-23/P/345 | Expenditures | 726,230 | |||||||
13/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 20,000 | 13/03/2023 | 5THSFC/2022-23/P/346 | Expenditures | 253,541 | |||||||
14/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 450 | 13/03/2023 | 5THSFC/2022-23/P/347 | Expenditures | 250,101 | |||||||
16/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 13,800 | 13/03/2023 | 5THSFC/2022-23/P/348 | Expenditures | 581,740 | |||||||
16/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 48,300 | 13/03/2023 | 5THSFC/2022-23/P/349 | Expenditures | 1,294,460 | |||||||
16/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 750 | 13/03/2023 | 5THSFC/2022-23/P/350 | Expenditures | 1,738,022 | |||||||
16/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 750 | 13/03/2023 | 5THSFC/2022-23/P/351 | Expenditures | 180,422 | |||||||
16/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 1,400 | 13/03/2023 | 5THSFC/2022-23/P/352 | Expenditures | 977,040 | |||||||
16/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 12,000 | 13/03/2023 | XVFC/2022-23/P/265 | Expenditures | 576,548 | |||||||
16/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 10,000 | 13/03/2023 | XVFC/2022-23/P/266 | Expenditures | 227,740 | |||||||
16/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 1,550 | 13/03/2023 | XVFC/2022-23/P/267 | Expenditures | 736,320 | |||||||
16/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 6,000 | 13/03/2023 | XVFC/2022-23/P/268 | Expenditures | 1,518,660 | |||||||
16/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 10,510 | 13/03/2023 | XVFC/2022-23/P/269 | Expenditures | 57,785 | |||||||
16/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 12,600 | 13/03/2023 | XVFC/2022-23/P/270 | Expenditures | 394,464 | |||||||
16/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 18,425 | 13/03/2023 | XVFC/2022-23/P/271 | Expenditures | 859,488 | |||||||
16/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 12,000 | 13/03/2023 | XVFC/2022-23/P/272 | Expenditures | 600,030 | |||||||
16/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 9,100 | 13/03/2023 | XVFC/2022-23/P/273 | Expenditures | 225,734 | |||||||
16/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 27,900 | 13/03/2023 | XVFC/2022-23/P/274 | Expenditures | 246,384 | |||||||
16/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 850 | 13/03/2023 | XVFC/2022-23/P/275 | Expenditures | 942,820 | |||||||
16/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 10,000 | 13/03/2023 | XVFC/2022-23/P/276 | Expenditures | 39,353 | |||||||
16/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 10,650 | 16/03/2023 | OWN/2022-23/P/236 | Expenditures | 73,500 | |||||||
16/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 22,800 | 25/03/2023 | OWN/2022-23/P/237 | Expenditures | 474,010 | |||||||
16/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 22,000 | 25/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,681 | |||||||
20/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 1,770 | 25/03/2023 | OWN/2022-23/P/239 | Expenditures | 23,222 | |||||||
20/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 5,548 | 25/03/2023 | OWN/2022-23/P/240 | Expenditures | 37,770 | |||||||
24/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 85,200 | 25/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,737 | |||||||
27/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 289,250 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 1,281,820 | |||||||
28/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 42,200 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 12,390 | |||||||
28/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 3,280 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 68,291,552 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 22,050 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 33,300 | |||||||
31/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 29,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 13,955 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 35,826 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 27,827 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 6,110 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 28,478 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 8,725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 49,869 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 36,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 14,482 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 27,827 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 39,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:02:15 AM. |