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.) |
05/03/2023 | 5THSFC/2022-23/R/66 | Direct Receipts | 8,840 | 13/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 36,245 | |||||||
05/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,425 | 13/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 29,900 | |||||||
05/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 1,752 | 13/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 43,794 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,630 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 916 | |||||||
15/03/2023 | 5THSFC/2022-23/R/67 | Direct Receipts | 13,200 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,560 | |||||||
15/03/2023 | 5THSFC/2022-23/R/68 | Direct Receipts | 6,200 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,052 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,035 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 24,900 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,667 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 400 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 15/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 40,641 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 15/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 44,910 | |||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 15/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 19,377 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 18 | 15/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 7.96 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 37,946 | 15/03/2023 | OWN/2022-23/P/38 | Expenditures | 4.13 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,100 | 15/03/2023 | SBM/2022-23/P/19 | Expenditures | 3.83 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 360 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,316 | |||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,000 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,905 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,000 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,595 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,000 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,595 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 87,570 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,000 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 102,165 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,000 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 43,785 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,000 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 72,975 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,000 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 72,975 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,130 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 73,200 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 40 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 61,000 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 36,600 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 36,600 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 61,000 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,500 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 61,000 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 32,000 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 32,000 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 570 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 32,000 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 32,000 | |||||||
30/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 247,586 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 32,000 | |||||||
30/03/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 165,057 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 32,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/70 | Direct Receipts | 500,000 | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 23,790 | |||||||
31/03/2023 | 5THSFC/2022-23/R/71 | Direct Receipts | 1,486 | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 14,948 | |||||||
31/03/2023 | 5THSFC/2022-23/R/72 | Direct Receipts | 4,424 | 31/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/73 | Direct Receipts | 5,817 | 31/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/74 | Direct Receipts | 6,062 | 31/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 6,200 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 90,889 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/20 | Expenditures | 4,746 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/21 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/22 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 132,149 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 30,961 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 53,570 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 14,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:40:05 PM. |