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.) |
04/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 87,000 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 70,791 | |||||||
04/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 620,000 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,072 | |||||||
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,117,250 | 06/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 903,373 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,374 | 06/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 87,000 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 588,209 | 06/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 620,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3 | 06/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 44,960 | |||||||
30/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 53,200 | 06/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 90,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 16,500 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,308 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 140,065 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 943 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,576 | 15/06/2022 | XVFC/2022-23/P/20 | Transfer | 25,000 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 58,403 | 16/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 213,877 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 241 | 16/06/2022 | XVFC/2022-23/P/21 | Transfer | 50,000 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/22 | Transfer | 45,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/23 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/24 | Transfer | 45,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/25 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/26 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/27 | Transfer | 45,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/28 | Transfer | 15,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/29 | Transfer | 14,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/30 | Transfer | 30,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/31 | Transfer | 45,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/32 | Transfer | 45,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/33 | Transfer | 30,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/34 | Transfer | 60,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/35 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/36 | Transfer | 25,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/37 | Transfer | 70,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/38 | Transfer | 30,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/39 | Transfer | 30,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/40 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/41 | Transfer | 30,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/42 | Transfer | 70,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/43 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/44 | Transfer | 40,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/45 | Transfer | 50,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/46 | Transfer | 25,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/21 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/24 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/47 | Transfer | 13,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/48 | Transfer | 40,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/49 | Transfer | 40,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/50 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/51 | Transfer | 57,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/52 | Transfer | 70,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/53 | Transfer | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/54 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 327 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:19 AM. |