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/45 | Direct Receipts | 1,143,106 | 02/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 960,017 | |||||||
02/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 35,685 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,600 | |||||||
06/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 149 | 06/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 640,770 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 659.03 | 06/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 20,160 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 439 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,560 | |||||||
16/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 261,000 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 943 | |||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 261,000 | 10/03/2023 | OWN/2022-23/P/73 | Expenditures | 543 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 10/03/2023 | XVFC/2022-23/P/100 | Transfer | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 139,079 | 10/03/2023 | XVFC/2022-23/P/101 | Transfer | 65,000 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,820 | 10/03/2023 | XVFC/2022-23/P/102 | Transfer | 76,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 62,619 | 10/03/2023 | XVFC/2022-23/P/103 | Transfer | 40,000 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 608,862 | 10/03/2023 | XVFC/2022-23/P/99 | Transfer | 7,800 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 913,293 | 15/03/2023 | XVFC/2022-23/P/104 | Transfer | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 162,110 | 15/03/2023 | XVFC/2022-23/P/105 | Transfer | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 7,380 | 15/03/2023 | XVFC/2022-23/P/106 | Transfer | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,000,000 | 15/03/2023 | XVFC/2022-23/P/107 | Transfer | 20,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/74 | Expenditures | 16,810 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 218,774 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 218,774 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/109 | Transfer | 3,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/110 | Transfer | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/111 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/112 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/113 | Transfer | 60,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/114 | Transfer | 25,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/115 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/116 | Transfer | 27,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/117 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/118 | Transfer | 42,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/119 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/120 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/121 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/122 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/123 | Transfer | 45,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/124 | Expenditures | 12,175 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/126 | Expenditures | 13,717 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/127 | Expenditures | 20,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:15 PM. |