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/13 | Direct Receipts | 592,761 | 14/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 4,473 | |||||||
03/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 814,474 | 14/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 6,632 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 14/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 157,012 | 14/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 17,459 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 17,192 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 35,667 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 164,631 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 30,327 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 21,030 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 20,647 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 42,567 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 200,781 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 18,252 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 5,562 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 7,396 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 17,777 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 36,481 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 174,863 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 49,996 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 48,440 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 130,009 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 162,840 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 141,372 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 75,624 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/154 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/156 | Expenditures | 28,375 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/157 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/158 | Expenditures | 30,435 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/159 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/160 | Expenditures | 3,397 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/161 | Expenditures | 6,089 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/162 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/163 | Expenditures | 42,663 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/164 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 9,126 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 39,624 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 6,181 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 15,483 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/165 | Expenditures | 30,024 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/166 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/167 | Expenditures | 962 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/168 | Expenditures | 11,876 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/169 | Expenditures | 12,894 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/170 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/171 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:29 AM. |