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 | 5THSFC/2022-23/R/18 | Direct Receipts | 39,600 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 22,415 | |||||||
02/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,000 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,600 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 30,000 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,545 | |||||||
02/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 117,750 | 02/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,909 | |||||||
02/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 97,750 | 02/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 700 | |||||||
02/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 39,250 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 26,650 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | 02/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 35,019 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Transfer | 50,000 | 11/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 39,300 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Transfer | 80,000 | 11/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 24,800 | |||||||
18/03/2023 | XVFC/2022-23/R/12 | Transfer | 20,000 | 11/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,200 | |||||||
18/03/2023 | XVFC/2022-23/R/13 | Transfer | 30,000 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,130 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Transfer | 15,000 | 17/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 128,400 | |||||||
18/03/2023 | XVFC/2022-23/R/15 | Transfer | 10,000 | 17/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 700 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,225 | 17/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 43,500 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20 | 17/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 63,050 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 34,750 | 17/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 26,600 | |||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 4,526 | 17/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,350 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,014 | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,938 | 17/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 7,200 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,035 | 17/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,340 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 500 | 17/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 46,697 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 17/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 26,640 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 50 | 17/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,173 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 127,018 | 17/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,525 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 190,528 | 17/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,990 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 3,058 | 31/03/2023 | FFC/2022-23/P/19 | Expenditures | 700 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 10,416 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 795 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:02:12 AM. |