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.) |
22/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 509,052 | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 21,792 | |||||||
22/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 463,973.81 | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 224,257 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 17/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,000 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 82,805 | |||||||
23/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 16,355 | 22/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 38,946 | |||||||
23/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 16,013 | 22/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 46,762 | |||||||
23/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,800 | 22/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 97,706 | |||||||
23/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,280 | 22/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 139,281 | |||||||
23/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,500 | 22/12/2022 | 4THSFC/2022-23/P/5 | Expenditures | 48,707 | |||||||
23/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,110 | 22/12/2022 | 4THSFC/2022-23/P/6 | Expenditures | 47,950 | |||||||
23/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | 22/12/2022 | 4THSFC/2022-23/P/7 | Expenditures | 46,386 | |||||||
23/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 22/12/2022 | 4THSFC/2022-23/P/8 | Expenditures | 48,899 | |||||||
24/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,500 | 22/12/2022 | OWN/2022-23/P/1 | Expenditures | 463,973.81 | |||||||
24/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 39,320 | 27/12/2022 | OWN/2022-23/P/2 | Expenditures | 8,500 | |||||||
25/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,400 | 27/12/2022 | OWN/2022-23/P/3 | Expenditures | 14,400 | |||||||
25/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,240 | 27/12/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
25/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,570 | 27/12/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
25/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,490 | 27/12/2022 | OWN/2022-23/P/6 | Expenditures | 60,000 | |||||||
25/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,130 | 28/12/2022 | OWN/2022-23/P/10 | Expenditures | 48,370 | |||||||
25/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,000 | 28/12/2022 | OWN/2022-23/P/11 | Expenditures | 99,781 | |||||||
25/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,988 | 28/12/2022 | OWN/2022-23/P/12 | Expenditures | 84,291 | |||||||
25/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 28/12/2022 | OWN/2022-23/P/7 | Expenditures | 28,800 | |||||||
25/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 300,000 | 28/12/2022 | OWN/2022-23/P/8 | Expenditures | 9,870 | |||||||
25/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,600 | 28/12/2022 | OWN/2022-23/P/9 | Expenditures | 27,690 | |||||||
26/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,600 | 29/12/2022 | OWN/2022-23/P/13 | Expenditures | 14,005 | |||||||
26/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 29/12/2022 | OWN/2022-23/P/14 | Expenditures | 50,360 | |||||||
26/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,890 | 29/12/2022 | OWN/2022-23/P/15 | Expenditures | 72,068 | |||||||
26/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,010 | 29/12/2022 | OWN/2022-23/P/16 | Expenditures | 136,743 | |||||||
26/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,320 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,380 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,250 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,120 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,030 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:50 AM. |