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/38 | Direct Receipts | 203,650 | 02/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 2,546 | |||||||
03/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 2,276,957 | 03/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 189,432 | |||||||
14/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 253,346 | 03/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 24,240 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Transfer | 25,000 | 03/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 9,717 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Transfer | 35,000 | 03/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 709,120 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Transfer | 35,000 | 03/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 273,000 | |||||||
16/03/2023 | XVFC/2022-23/R/16 | Transfer | 25,000 | 03/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 865,384 | |||||||
16/03/2023 | XVFC/2022-23/R/17 | Transfer | 35,000 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,440 | |||||||
16/03/2023 | XVFC/2022-23/R/18 | Transfer | 50,000 | 04/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 450,000 | |||||||
16/03/2023 | XVFC/2022-23/R/19 | Transfer | 35,000 | 04/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,110 | |||||||
16/03/2023 | XVFC/2022-23/R/20 | Transfer | 31,000 | 04/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,486 | |||||||
16/03/2023 | XVFC/2022-23/R/21 | Transfer | 25,000 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 14,520 | |||||||
16/03/2023 | XVFC/2022-23/R/22 | Transfer | 25,000 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,562 | |||||||
16/03/2023 | XVFC/2022-23/R/23 | Transfer | 35,000 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 11,535 | |||||||
16/03/2023 | XVFC/2022-23/R/24 | Transfer | 25,000 | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 458 | |||||||
16/03/2023 | XVFC/2022-23/R/25 | Transfer | 31,000 | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 10,100 | |||||||
16/03/2023 | XVFC/2022-23/R/26 | Transfer | 31,000 | 14/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,507 | |||||||
16/03/2023 | XVFC/2022-23/R/27 | Transfer | 25,000 | 14/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,753 | |||||||
16/03/2023 | XVFC/2022-23/R/28 | Transfer | 50,000 | 16/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 100,658 | |||||||
16/03/2023 | XVFC/2022-23/R/29 | Transfer | 30,000 | 16/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 318,773 | |||||||
16/03/2023 | XVFC/2022-23/R/30 | Transfer | 25,000 | 25/03/2023 | OWN/2022-23/P/81 | Expenditures | 188,165 | |||||||
16/03/2023 | XVFC/2022-23/R/31 | Transfer | 31,000 | 25/03/2023 | OWN/2022-23/P/82 | Expenditures | 99,805 | |||||||
16/03/2023 | XVFC/2022-23/R/32 | Transfer | 50,000 | 25/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,558 | |||||||
17/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,028 | 31/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 28,387 | |||||||
23/03/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 1,429,233 | 31/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 253,346 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 25,700 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 17.7 | |||||||
27/03/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 2,143,848 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 1,138,573 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 905,668 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 77,317 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/35 | Direct Receipts | 158,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:13:24 AM. |