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.) |
03/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 205 | 03/03/2023 | 4THSFC/2022-23/P/21 | Expenditures | 954,800 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 38,486,695 | 03/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 1,138,700 | |||||||
14/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 30,000 | 03/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 1,640,200 | |||||||
14/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 117,020 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 38,244 | |||||||
14/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 38,946 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 31,200 | |||||||
14/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 289,500 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,885 | |||||||
14/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 200,000 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 413,480 | |||||||
14/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 236,689.18 | 03/03/2023 | XVFC/2022-23/P/126 | Expenditures | 1,026,600 | |||||||
14/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 42,603 | 03/03/2023 | XVFC/2022-23/P/127 | Expenditures | 2,537,000 | |||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 24,000 | 03/03/2023 | XVFC/2022-23/P/128 | Expenditures | 1,410,100 | |||||||
28/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 166,515 | 23/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 52,500 | |||||||
28/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,125 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 168,078 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 740,885 | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 32,757 | |||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,365.9 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 32,757 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,000 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 335,904 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 360 | 24/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 1,010,080 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 260,529 | 24/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 590,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 1,234,280 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 743,400 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 1,090,320 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 1,922,220 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 266,515 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/129 | Expenditures | 691,480 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/130 | Expenditures | 372,880 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/131 | Expenditures | 260,780 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 1,281,480 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 944,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 1,180,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/132 | Expenditures | 1,805,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/133 | Expenditures | 354,414 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/134 | Expenditures | 371,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/135 | Expenditures | 1,770,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/136 | Expenditures | 1,416,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/137 | Expenditures | 1,085,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/138 | Expenditures | 1,663,800 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 777,620 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 483,896 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 816,560 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,759 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 475,259 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/139 | Expenditures | 1,239,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/140 | Expenditures | 1,111,788 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/141 | Expenditures | 1,566,568 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/142 | Expenditures | 1,451,400 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/22 | Expenditures | 1,713,098 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 1,593,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 1,149,803 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 43,630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 44,243 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 575,433 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 78,292 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/143 | Expenditures | 1,623,680 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/144 | Expenditures | 1,392,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/145 | Expenditures | 475,682 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/146 | Expenditures | 65,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:27:43 AM. |