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.) |
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,387,108 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 507,599 | 09/08/2022 | OWN/2022-23/C/2 | 1,307,676 | ||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 366,000 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,971,003 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 271,600 | 09/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,193,571 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 23,043 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,839,168 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,160,092 | 09/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 449,000 | |||||||
09/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,931 | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 311,244 | |||||||
09/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 39,524 | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,043 | |||||||
09/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,487,374 | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,711,111 | |||||||
09/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 628 | 09/08/2022 | OWN/2022-23/P/10 | Expenditures | 71,946 | |||||||
10/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 655,113 | 09/08/2022 | OWN/2022-23/P/11 | Expenditures | 15,123 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,741,257 | 09/08/2022 | OWN/2022-23/P/12 | Expenditures | 305 | |||||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,400 | 09/08/2022 | OWN/2022-23/P/13 | Expenditures | 391,862 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,307,676 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/7 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/8 | Expenditures | 10,101 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/9 | Expenditures | 655,113 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/50 | Transfer | 65,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/51 | Transfer | 100,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/52 | Transfer | 35,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,527 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/53 | Transfer | 25,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/54 | Transfer | 100,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/55 | Transfer | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:18 AM. |