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.) |
06/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 02/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,260 | |||||||
14/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,000 | 02/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
14/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 11,400 | 02/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 630 | |||||||
18/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 02/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,100 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 109,428 | 02/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,200 | |||||||
23/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 100,000 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,125 | |||||||
23/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 40,000 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 666 | |||||||
23/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 40,000 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,710 | |||||||
30/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,910 | 07/08/2022 | FFC/2022-23/P/21 | Expenditures | 8,461 | |||||||
30/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 07/08/2022 | FFC/2022-23/P/22 | Expenditures | 7,845 | |||||||
Direct Receipts | 07/08/2022 | FFC/2022-23/P/23 | Expenditures | 36,780 | ||||||||||
Direct Receipts | 07/08/2022 | FFC/2022-23/P/24 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 07/08/2022 | FFC/2022-23/P/25 | Expenditures | 24,534 | ||||||||||
Direct Receipts | 07/08/2022 | FFC/2022-23/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/08/2022 | FFC/2022-23/P/27 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 07/08/2022 | FFC/2022-23/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/08/2022 | FFC/2022-23/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/4 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/6 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2022 | FFC/2022-23/P/32 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 10,447 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 48,535 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 60,155 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 98,210 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:45:44 PM. |