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.) |
15/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,435 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 16,415 | |||||||
15/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 24,400 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 12,430 | |||||||
15/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,200 | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 91,096 | |||||||
20/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,400 | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 15/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,100 | |||||||
20/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,200 | 15/12/2022 | OWN/2022-23/P/14 | Expenditures | 689 | |||||||
20/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,600 | 16/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 840 | |||||||
20/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,899 | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
20/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,785 | 16/12/2022 | OWN/2022-23/P/15 | Expenditures | 900 | |||||||
20/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,645 | 16/12/2022 | OWN/2022-23/P/16 | Expenditures | 9,600 | |||||||
23/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,400 | 16/12/2022 | OWN/2022-23/P/17 | Expenditures | 18,608 | |||||||
23/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,600 | 16/12/2022 | OWN/2022-23/P/18 | Expenditures | 530 | |||||||
23/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 7,200 | 16/12/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 28,600 | 16/12/2022 | OWN/2022-23/P/20 | Expenditures | 530 | |||||||
23/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 28,600 | 16/12/2022 | OWN/2022-23/P/21 | Expenditures | 6,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 840 | 17/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
23/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,298 | 17/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
23/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,276 | 21/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
23/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 21/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
23/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,557 | 21/12/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
23/12/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 21/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
24/12/2022 | XVFC/2022-23/R/8 | Transfer | 80,000 | 21/12/2022 | OWN/2022-23/P/25 | Expenditures | 30,960 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 314,498 | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 542 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 681 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/30 | Expenditures | 541 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:13 PM. |