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.) |
09/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 34,638 | 09/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | 09/03/2023 | OWN/2022-23/C/2 | 22,500 | ||||
09/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 28,700 | 09/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,610 | 09/03/2023 | OWN/2022-23/C/3 | 5,500 | ||||
09/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 39,600 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,600 | 09/03/2023 | OWN/2022-23/C/4 | 17,500 | ||||
09/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,200 | 09/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 28,700 | 25/03/2023 | OWN/2022-23/C/5 | 14,400 | ||||
09/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,300 | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 34,638 | 30/03/2023 | OWN/2022-23/C/6 | 16,950 | ||||
09/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,800 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,600 | 31/03/2023 | 5THSFC/2022-23/C/1 | 100,000 | ||||
09/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,300 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 35,000 | 31/03/2023 | 5THSFC/2022-23/C/2 | 90,000 | ||||
09/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 351 | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,368 | |||||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 983 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 860 | |||||||
09/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/56 | Expenditures | 300 | |||||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/57 | Expenditures | 860 | |||||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 22,500 | 09/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 586 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 61 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 205 | |||||||
09/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,800 | 09/03/2023 | OWN/2022-23/P/61 | Expenditures | 400 | |||||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,200 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 861 | |||||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,300 | 09/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,478 | |||||||
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,300 | 09/03/2023 | OWN/2022-23/P/64 | Expenditures | 350 | |||||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 520 | 09/03/2023 | OWN/2022-23/P/65 | Expenditures | 480 | |||||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,200 | 09/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,290 | |||||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,300 | 09/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,090 | |||||||
09/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,200 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,400 | |||||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,400 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,900 | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,368 | |||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 120 | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 877 | |||||||
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 400 | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 600 | |||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,650 | |||||||
09/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 860 | |||||||
09/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,200 | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 860 | |||||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,300 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 320 | |||||||
14/03/2023 | XVFC/2022-23/R/15 | Transfer | 37,003 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 27,437.6 | |||||||
14/03/2023 | XVFC/2022-23/R/16 | Transfer | 37,003 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 234,120 | |||||||
14/03/2023 | XVFC/2022-23/R/17 | Transfer | 74,006 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 33,644 | |||||||
25/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 100 | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 79,800 | |||||||
25/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 10 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 6,234.6 | |||||||
25/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 400 | 31/03/2023 | FFC/2022-23/P/13 | Expenditures | 8,072.4 | |||||||
25/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 120 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 278 | |||||||
25/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 120 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 16,200 | |||||||
25/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 100 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 67,200 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 133,772 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 25,200 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 200,658 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 16,460 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 23,364 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 62,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,650 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 27,630 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 26,400 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 544 | |||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,530 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 26 | |||||||
30/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,100 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 22,074.4 | |||||||
30/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 194 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 151,087.67 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 20 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,501 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 14 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,667 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,236 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 11,017 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 11,901 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 33,190.83 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 32,115.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:39 AM. |