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 | 5THSFC/2022-23/R/14 | Direct Receipts | 309,329 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 425,028 | 01/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,370 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 103,110 | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,126 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 14/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,460 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 49,291 | 20/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 670 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 64,990 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 421,950 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/22 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/23 | Expenditures | 111,550 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 756 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 73,332 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,833 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,205 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/70 | Expenditures | 19,954 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/71 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/72 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/73 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/74 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/75 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/76 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/78 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/79 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/80 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/81 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/82 | Expenditures | 88,783 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/83 | Expenditures | 90,341 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/84 | Expenditures | 57,696 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/85 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 32 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:59 PM. |