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.) |
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 600 | 09/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 15,665 | 22/03/2023 | 5THSFC/2022-23/C/1 | 60.5 | ||||
09/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 50 | 09/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,600 | |||||||
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 31,331 | 09/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 14,200 | |||||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 403 | 09/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 28,920 | |||||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 631 | 09/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,600 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 374 | 09/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 14,200 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 09/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,000 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 600 | 09/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,600 | |||||||
09/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,923 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,200 | |||||||
09/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 347 | 09/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,210 | |||||||
09/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 600 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,080 | |||||||
09/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 524 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 21,000 | |||||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 134 | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 21,931 | |||||||
09/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 840 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,399 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Transfer | 50,000 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,600 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Transfer | 50,000 | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,955 | 09/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,141 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 150,000 | 09/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 48,000 | 09/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,100 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 36,000 | 09/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,200 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,600 | 09/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 984 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,000 | 09/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,250 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 7,682 | 09/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,233 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 36,000 | 09/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 37,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,600 | 09/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 38,812 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,000 | 09/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 16,900 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,926 | 09/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,996 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,997 | 09/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,355 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 09/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 38,700 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,600 | 09/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 22,912 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,000 | 09/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 25,250 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 80,472 | 09/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 30,000 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 120,707 | 09/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 13,665 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,661 | 09/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 23,700 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,750 | 09/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 16,200 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 786 | 09/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,630 | 09/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,025 | 09/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,520 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,230 | 09/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 8,277 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,700 | 09/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 8,277 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 19,409 | 09/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,055 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,679 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 16,052 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 37,246 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 39,640 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,568 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 2,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:07 AM. |