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.) |
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,000 | 16/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,600 | 16/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 9,800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,000 | 16/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 24,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 4,234 | 16/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 36,930 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 45,000 | 16/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,457 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 45,000 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,588 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 45,000 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 45,000 | 16/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 15,900 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 45,000 | 16/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 100,000 | 16/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 23,000 | 16/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,000 | 16/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 6,980 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 16/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 16/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 2,130 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,261 | 16/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 1,176 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Transfer | 15,000 | 20/03/2023 | FFC/2022-23/P/5 | Expenditures | 25,900 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 36,000 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 41,179 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,600 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 47,245 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,900 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,546 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 22,950 | |||||||
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,896 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,998 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,897 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 14,856 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,879 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,300 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,025 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 237 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 35,300 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,300 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,796 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,200 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 840 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 95,850 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 24,645 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,260 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,686 | 24/03/2023 | FFC/2022-23/P/6 | Expenditures | 40,500 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,796 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 22,415 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 50,400 | 28/03/2023 | FFC/2022-23/P/7 | Expenditures | 20,094 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 119,707 | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 14,672 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 179,561 | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 9,340 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 11,310 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,080 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/11 | Expenditures | 16,384 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 3,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:18 AM. |