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.) |
02/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,644,137 | 01/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 409,940 | |||||||
02/06/2022 | CESS/2022-23/R/1 | Direct Receipts | 199,605 | 01/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,000,000 | |||||||
20/06/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 01/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 550,000 | |||||||
21/06/2022 | XVFC/2022-23/R/2 | Transfer | 500,000 | 02/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Transfer | 147,000 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Transfer | 394,295 | 02/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 215,460 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,339,928 | 02/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 140,000 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 434,401 | 02/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 96,970 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 144,149 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 515,347 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 345,691 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 02/06/2022 | AGAV/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2022 | AGAV/2022-23/P/10 | Expenditures | 85,169 | ||||||||||
Direct Receipts | 02/06/2022 | AGAV/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2022 | AGAV/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/06/2022 | AGAV/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2022 | AGAV/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2022 | AGAV/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2022 | AGAV/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/06/2022 | AGAV/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/06/2022 | AGAV/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/06/2022 | CESS/2022-23/P/3 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 02/06/2022 | MLALAD/2022-23/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 09/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 87,741 | ||||||||||
Direct Receipts | 09/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 286,557 | ||||||||||
Direct Receipts | 09/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 394,925 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 278,650 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 95,266 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 92,571 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 92,487 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 187,691 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/15 | Expenditures | 136,304 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/16 | Expenditures | 95,570 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 465,305 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/18 | Expenditures | 373,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:08 PM. |