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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,463,852 | 01/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,820,200 | 01/10/2022 | 5THSFC/2022-23/C/1 | 1,296,439 | ||||
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,797,800 | 01/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 41,955 | 01/10/2022 | 5THSFC/2022-23/C/2 | 661,186 | ||||
01/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 22,400 | 01/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,528 | 01/10/2022 | 5THSFC/2022-23/C/3 | 1,296,439 | ||||
01/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 661,186 | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,000 | 10/10/2022 | 5THSFC/2022-23/C/4 | 664,917 | ||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 62,170 | 01/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 661,186 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,700 | 01/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,850 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,683 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,796,422 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 34,000 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 18,123 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 800 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 4,189 | |||||||
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 484 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 110,469 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 628 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 315 | |||||||
04/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,961,906 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 2,422 | |||||||
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,368 | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,753 | |||||||
10/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,146,800 | 06/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
10/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 06/10/2022 | OWN/2022-23/P/24 | Expenditures | 15,123 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 638,946 | 10/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,911,717 | |||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,000 | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 449,000 | |||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 664,917 | |||||||
15/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 638,946 | |||||||
19/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 988 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 10,590 | |||||||
27/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 14/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,465 | |||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,106 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/28 | Expenditures | 20,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:06 AM. |