Voucher Wise Summary Report
Opening Balance | 5,757,803.5 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 328,102 | 04/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,172 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,291,917 | 04/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,145 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 25,910 | 04/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,000 | |||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 68,853 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 64,062 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 75,945 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 91,352 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 61,855 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 06/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 109,713 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 151,715 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,946 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,451 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,042 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,278 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 31,562 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 80,667 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,819 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 31,560 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 32,270 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 32,278 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 171,148 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 21,532 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 35,732 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 61,727 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 37,315 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/31 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 39,846 | ||||||||||
Direct Receipts | 17/04/2022 | 5THSFC/2022-23/P/35 | Expenditures | 203,188 | ||||||||||
Direct Receipts | 17/04/2022 | 5THSFC/2022-23/P/36 | Expenditures | 287,582 | ||||||||||
Direct Receipts | 17/04/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,071 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 607,405 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/38 | Expenditures | 283,300 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/39 | Expenditures | 223,627 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/40 | Expenditures | 37,790 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/41 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:44 PM. |