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.) |
01/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 749,900 | 01/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 9,276 | 18/03/2023 | XVFC/2022-23/J/6 | 1,534,929 | ||||
01/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 87,000 | 01/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 115,000 | 18/03/2023 | XVFC/2022-23/J/7 | 1,552,842 | ||||
01/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 450,000 | 01/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 608,900 | |||||||
01/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 134,053 | 01/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 141,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,700,000 | 02/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 804,400 | |||||||
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 700,000 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 804,400 | |||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,849 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 200,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 26,040 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 804,400 | |||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 265,552 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 717,400 | |||||||
01/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 804,400 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 400,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 804,400 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 87,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 679,400 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 804,400 | |||||||
01/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 891,400 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 355,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 929,400 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 804,400 | |||||||
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 765,199 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 200,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,100,000 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 819,400 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 804,400 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 250,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 804,400 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,868 | |||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 804,400 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 62,520 | |||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 717,400 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 300,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 19,569 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,400,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 788,646 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,005 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 934,661 | 02/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 800,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,401,990 | 02/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 679,400 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 174,000 | 02/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 300,000 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 929,400 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/53 | Transfer | 118,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/54 | Transfer | 117,300 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/55 | Transfer | 133,800 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/56 | Transfer | 50,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/57 | Transfer | 100,350 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/58 | Transfer | 58,355 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/59 | Transfer | 50,350 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/60 | Transfer | 60,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/61 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,744 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,963 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,144,694 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:01:47 PM. |