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.) |
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,383,187 | 08/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 106,500 | |||||||
08/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,402 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,011,477 | |||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,493 | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 256,588 | |||||||
08/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 106,500 | 08/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 168,910 | |||||||
08/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 106,500 | 08/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,784 | |||||||
08/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 106,500 | 08/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,032 | |||||||
08/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 893,290 | 08/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 44,265 | |||||||
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,160 | 08/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 131,000 | |||||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 08/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,500 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 800 | 08/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 972,600 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 08/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 93,500 | |||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,200 | 08/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 106,500 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 08/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,760 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,400 | 08/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 893,290 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 148,052 | |||||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,950 | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,402 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,394,528 | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,493 | |||||||
13/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 11,760 | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 265,235 | |||||||
13/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,032 | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 265,294 | |||||||
13/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,784 | 08/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 859,362 | |||||||
13/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 131,000 | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,950 | |||||||
13/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,500 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 100 | |||||||
13/06/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 972,600 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 11,340 | |||||||
13/06/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 93,500 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,300 | |||||||
13/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,265 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,020 | |||||||
13/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,338,445 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 700 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,181 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/12 | Transfer | 50,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/13 | Transfer | 50,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/14 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/15 | Transfer | 40,000 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 24 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:05 PM. |