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.) |
01/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,400 | 01/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 150,000 | 01/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | |||||||
01/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 80,000 | 01/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 50,638 | |||||||
01/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,700 | 01/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 22,400 | 01/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 239,648 | |||||||
01/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 78,600 | 01/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 32,495 | |||||||
01/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,277 | 01/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 47,212 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,354 | 01/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 26,250 | |||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,401 | 01/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 37,780 | |||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,148 | 01/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,128 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 840 | 01/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,645 | 01/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,298 | 01/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,200 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 01/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 40,470 | |||||||
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,087 | 01/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,300 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 157,767 | 01/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,984 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 28,011 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 2.66 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 917 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 5.61 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 57,965 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 49,244 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 185,125 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 107,744 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 917 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 917 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 28,008 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 2.66 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 934 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/7 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/8 | Expenditures | 922 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,852 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | FFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:04:45 AM. |