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.) |
01/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 4 | 01/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 1,400 | 13/03/2023 | OWN/2022-23/C/1 | 50,122 | ||||
01/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 140,000 | 01/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 2,060 | 14/03/2023 | 5THSFC/2022-23/C/2 | 474,712 | ||||
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 140,000 | 01/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 5,400 | 31/03/2023 | OWN/2022-23/C/2 | 6,150 | ||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,164 | 01/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 35,503 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 160,000 | 01/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 64,380 | |||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 30,000 | 01/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 14,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,023 | 01/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 9,840 | |||||||
01/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 275,000 | 01/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 51,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,493 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,190 | 01/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 49,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 7,650 | 01/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,071 | |||||||
01/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,000,000 | 01/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,200 | |||||||
01/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 82,200 | 01/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 50,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,651 | 01/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 8,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 160,000 | 01/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 943 | |||||||
01/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 50,000 | 01/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 40,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 82,200 | 01/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 35,575 | |||||||
01/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 200,000 | 01/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 22,625 | |||||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 840 | 01/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 700 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 24,645 | 01/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,075 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,686 | 01/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 22,500 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 219 | 01/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 553 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 01/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 27,625 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,460 | 01/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,800 | 01/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 18,370 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,914 | 01/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 83,038 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,775 | 01/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 103 | 01/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 12,960 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 101 | 01/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 34,600 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 97 | 01/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 2,190 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 8,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 541 | 01/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 51,750 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 777 | 01/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 7,650 | |||||||
02/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 7,335 | 01/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 39,600 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 173,417 | 01/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 14,200 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 74,946 | 01/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,530 | 01/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 210 | |||||||
13/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 9 | 01/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 12,960 | |||||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 01/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 2,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 49 | 01/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 83,038 | |||||||
28/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 14,200 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 358.5 | 01/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 25,800 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,410.5 | 01/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 8,900 | |||||||
28/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 204,567 | 01/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 1,400 | |||||||
28/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 136,378 | 01/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 12,960 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 30,450 | 01/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 30,762 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 700 | 01/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 31,000 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Direct Receipts | 61,827 | 01/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 47,000 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 943 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 15,443 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 158 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 942 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,858 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 943 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 943 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 409 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 01/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 227,750 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 77,529 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 943 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 943 | ||||||||||
Direct Receipts | 13/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 71,006 | ||||||||||
Direct Receipts | 20/03/2023 | SBM/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | SBM/2022-23/P/6 | Expenditures | 3,410.5 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 482 | ||||||||||
Direct Receipts | 22/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 358.5 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/90 | Expenditures | 62,070 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/91 | Expenditures | 74,981.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:13 PM. |