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.) |
02/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 544 | 01/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 29,924 | |||||||
07/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 7,972 | 01/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,608 | |||||||
07/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,398 | 01/03/2023 | XVFC/2022-23/P/59 | Expenditures | 11,208 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 175 | 01/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,679 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,266 | 07/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 400 | 07/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 6,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 10,000 | 07/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 8,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 80,000 | 08/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 7,661 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | 08/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,035 | 08/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 600 | |||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 08/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 2,129 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Transfer | 15,000 | 08/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 9,000 | |||||||
30/03/2023 | XVFC/2022-23/R/20 | Transfer | 15,000 | 08/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 100 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Transfer | 15,000 | 08/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 535 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 209,766 | 08/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 600 | |||||||
30/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 139,844 | 08/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 1,000 | 25/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 26,151 | |||||||
31/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 3,593 | 25/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 10,540 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 9,273 | 25/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 20,606 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 21,552 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 29,886 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/39 | Expenditures | 325 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/40 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 15,782 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/66 | Expenditures | 23,654 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/69 | Expenditures | 8,373 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 78 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/3 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:38:04 AM. |