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.) |
17/03/2023 | 5THSFC/2022-23/R/59 | Direct Receipts | 1,459,869 | 01/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 1,186,893 | 17/03/2023 | XVFC/2022-23/J/6 | 2,051,435 | ||||
17/03/2023 | 5THSFC/2022-23/R/60 | Direct Receipts | 24,422 | 01/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 272,976 | 17/03/2023 | XVFC/2022-23/J/7 | 1,151,667 | ||||
17/03/2023 | 5THSFC/2022-23/R/61 | Direct Receipts | 1,129,502 | 01/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 1,129,502 | |||||||
17/03/2023 | 5THSFC/2022-23/R/62 | Direct Receipts | 9,166 | 04/03/2023 | XVFC/2022-23/P/40 | Transfer | 90,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/63 | Direct Receipts | 25,370 | 04/03/2023 | XVFC/2022-23/P/41 | Transfer | 100,000 | |||||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,602 | 17/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 1,000,000 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 45,470 | 17/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 24,422 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 17/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 991 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,471,579 | 17/03/2023 | XVFC/2022-23/P/42 | Transfer | 95,973 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 35,569 | 17/03/2023 | XVFC/2022-23/P/43 | Transfer | 65,971 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,207,369 | 17/03/2023 | XVFC/2022-23/P/44 | Transfer | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/64 | Direct Receipts | 1,459,869 | 17/03/2023 | XVFC/2022-23/P/45 | Transfer | 50,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/65 | Direct Receipts | 21,937 | 17/03/2023 | XVFC/2022-23/P/46 | Transfer | 95,973 | |||||||
29/03/2023 | 5THSFC/2022-23/R/66 | Direct Receipts | 262,000 | 17/03/2023 | XVFC/2022-23/P/47 | Transfer | 95,973 | |||||||
29/03/2023 | 5THSFC/2022-23/R/67 | Direct Receipts | 262,000 | 17/03/2023 | XVFC/2022-23/P/48 | Transfer | 95,973 | |||||||
29/03/2023 | 5THSFC/2022-23/R/68 | Direct Receipts | 1,139,756 | 17/03/2023 | XVFC/2022-23/P/49 | Transfer | 95,973 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 115,612 | 17/03/2023 | XVFC/2022-23/P/50 | Transfer | 95,973 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/51 | Transfer | 95,973 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/52 | Transfer | 95,973 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/53 | Transfer | 40,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/54 | Transfer | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/55 | Transfer | 95,973 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/56 | Transfer | 95,973 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/57 | Transfer | 95,972 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/58 | Transfer | 95,973 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/59 | Transfer | 95,972 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/60 | Transfer | 95,972 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/61 | Transfer | 95,973 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/62 | Transfer | 95,973 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/63 | Transfer | 50,973 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/64 | Transfer | 45,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/65 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/66 | Transfer | 95,972 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/67 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/68 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/69 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/70 | Transfer | 27,963 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/71 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/72 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/73 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/74 | Transfer | 127,963 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/75 | Transfer | 127,963 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:01 PM. |