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.) |
03/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,667 | 03/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 287,668 | 03/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,500 | 03/08/2022 | XVFC/2022-23/P/54 | Expenditures | 24,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 280,758 | 07/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 30/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 46,275 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 30/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 46,275 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 781,576 | 30/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 46,275 | |||||||
22/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 268,534 | 30/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 46,275 | |||||||
22/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 30/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 67,100 | |||||||
22/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 268,534 | 30/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 13,824 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 284,213 | 30/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 13,835 | |||||||
22/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,047 | 30/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,384 | |||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 25,312 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 11,207 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 38,682 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 27,136 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 36,393 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 37,989 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 37,788 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 47,192 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 18,713 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 61,050 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 14,721 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/70 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/71 | Expenditures | 11,782 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/72 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/73 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/55 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/56 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/57 | Expenditures | 11,524 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/58 | Expenditures | 35,712 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/59 | Expenditures | 67,772 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/60 | Expenditures | 5,232 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/61 | Expenditures | 33,609 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/62 | Expenditures | 43,392 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/63 | Expenditures | 14,183 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/64 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/65 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/66 | Expenditures | 46,908 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/67 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/68 | Expenditures | 38,016 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/69 | Expenditures | 37,385 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/70 | Expenditures | 37,989 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/71 | Expenditures | 12,257 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/72 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/73 | Expenditures | 17,511 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/74 | Expenditures | 13,402 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/75 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/76 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/77 | Expenditures | 39,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:06:39 PM. |