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.) |
08/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,570 | 08/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,000 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,300 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,100 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,900 | 08/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
08/08/2022 | CRF/2022-23/R/2 | Direct Receipts | 485 | 08/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
08/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 33 | 08/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
08/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,259 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5.61 | |||||||
08/08/2022 | RGSA/2022-23/R/1 | Direct Receipts | 743 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | |||||||
08/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,000 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | |||||||
08/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 809 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,100 | |||||||
08/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 651 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,300 | |||||||
08/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 334 | 08/08/2022 | RGSA/2022-23/P/1 | Expenditures | 6,900 | |||||||
16/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,000 | 08/08/2022 | SBM/2022-23/P/26 | Expenditures | 13.87 | |||||||
16/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,700 | |||||||
16/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,900 | |||||||
16/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
16/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,987 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,300 | |||||||
16/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 250,000 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 905 | |||||||
18/08/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 83,053 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 917 | |||||||
31/08/2022 | RAYEAAY/2022-23/R/2 | Direct Receipts | 12 | 12/08/2022 | FFC/2022-23/P/12 | Expenditures | 47,424 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/28 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/29 | Expenditures | 34,982 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 602 | ||||||||||
Direct Receipts | 29/08/2022 | SBM/2022-23/P/27 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 29/08/2022 | SBM/2022-23/P/28 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:12 PM. |