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.) |
22/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 13/06/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | 22/06/2022 | OWN/2022-23/C/1 | 16,000 | ||||
22/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 984,859.4 | 13/06/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | 24/06/2022 | HY/2022-23/C/1 | 16,000 | ||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,500 | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 3,950 | 24/06/2022 | HY/2022-23/C/2 | 2,000 | ||||
24/06/2022 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 18/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 99,000 | 24/06/2022 | MBPY/2022-23/C/4 | 240,000 | ||||
24/06/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | 24/06/2022 | MBPY/2022-23/C/5 | 100 | ||||
24/06/2022 | HY/2022-23/R/3 | Direct Receipts | 26 | 18/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,000 | 30/06/2022 | MBPY/2022-23/C/6 | 200,000 | ||||
24/06/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 18/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 99,000 | |||||||
24/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 222,400 | 18/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
24/06/2022 | MBPY/2022-23/R/6 | Direct Receipts | 13,400 | 18/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 99,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 18/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
29/06/2022 | MBPY/2022-23/R/7 | Direct Receipts | 198,500 | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 99,000 | |||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,833,980.9 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/1 | Expenditures | 218,070 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/2 | Expenditures | 74,331 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/3 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/3 | Expenditures | 33,005 | ||||||||||
Direct Receipts | 24/06/2022 | HY/2022-23/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/06/2022 | HY/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | MBPY/2022-23/P/4 | Expenditures | 245,900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2022 | MBPY/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 39,981 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 29,599 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 795 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2022 | MBPY/2022-23/P/6 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:29 AM. |