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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,418,665 | 04/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,760,266 | 04/03/2023 | XVFC/2022-23/P/62 | Expenditures | 111,750 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 04/03/2023 | XVFC/2022-23/P/63 | Expenditures | 189,333 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 586,747 | 04/03/2023 | XVFC/2022-23/P/64 | Expenditures | 34,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 280,500 | 04/03/2023 | XVFC/2022-23/P/65 | Expenditures | 25,490 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/66 | Expenditures | 78,170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/67 | Expenditures | 29,810 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 9,353 | 04/03/2023 | XVFC/2022-23/P/68 | Expenditures | 13,430 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/69 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/70 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/71 | Expenditures | 30,890 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/72 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/73 | Expenditures | 37,640 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/74 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/75 | Expenditures | 41,610 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/76 | Expenditures | 40,307 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/77 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/78 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/79 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/80 | Expenditures | 67,370 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 398,238 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 213,207 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 106,658 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/82 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/83 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/84 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 105,178 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 191,689 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 266,610 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 68,887 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 137,221 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 191,085 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 240,177 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 362,380 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 274,627 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 274,627 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 1,354 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:41 AM. |