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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 23,000 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,499.5 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,600 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
17/08/2022 | XVFC/2022-23/R/4 | Transfer | 12,075 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,686 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,600 | |||||||
28/08/2022 | IWDP/2022-23/R/1 | Direct Receipts | 1 | 01/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 46,500 | |||||||
28/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,420 | 01/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,600 | |||||||
28/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 130 | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,000 | |||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 33,064 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,390 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 593 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 01/08/2022 | SDP/2022-23/P/10 | Expenditures | 11,599.6 | ||||||||||
Direct Receipts | 01/08/2022 | SDP/2022-23/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/08/2022 | SDP/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/08/2022 | SDP/2022-23/P/13 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 01/08/2022 | SDP/2022-23/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/08/2022 | SDP/2022-23/P/15 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 01/08/2022 | SDP/2022-23/P/16 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/13 | Expenditures | 69 | ||||||||||
Direct Receipts | 29/08/2022 | IWDP/2022-23/P/3 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:58:38 PM. |