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.) |
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 303,198 | 03/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/100 | Expenditures | 6,300 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 416,604 | 03/03/2023 | XVFC/2022-23/P/95 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/96 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 101,066 | 03/03/2023 | XVFC/2022-23/P/97 | Expenditures | 6,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/98 | Expenditures | 6,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 48,314 | 03/03/2023 | XVFC/2022-23/P/99 | Expenditures | 6,300 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 120,234 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 27,991 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/101 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/102 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/103 | Expenditures | 418,555 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/104 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/105 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/106 | Expenditures | 4,123 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/107 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/108 | Expenditures | 2,777 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 126,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/109 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/110 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/111 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/112 | Expenditures | 190,120 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/113 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/114 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/115 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/116 | Expenditures | 198,850 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/117 | Expenditures | 17,430 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/118 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/119 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:11 AM. |