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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,243,658 | 10/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 905,114 | 10/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 10/03/2023 | XVFC/2022-23/P/94 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/95 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 301,705 | 10/03/2023 | XVFC/2022-23/P/96 | Expenditures | 213,594 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,554 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 144,229 | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 18,018 | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 19,398 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 831 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 14,513 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 80,629 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 155,179 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 969,871 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/8 | Expenditures | 17,856 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 99,199 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/100 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/101 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/102 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/103 | Expenditures | 75,570 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/104 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/105 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/97 | Expenditures | 68,062 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/98 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/99 | Expenditures | 67,968 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 75,570 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 75,570 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 75,570 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 75,570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 112 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/106 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:55 PM. |