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 | 575,326 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 30,309 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,104 | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,880 | |||||||
10/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,880 | |||||||
10/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 138,540 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,880 | |||||||
10/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 418,713 | 16/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,880 | |||||||
10/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,880 | |||||||
10/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,938 | 16/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,040 | |||||||
27/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 52,185 | |||||||
27/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 139,571 | 16/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 66,721 | 16/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 38,016 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,979 | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 60,861 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 78,185 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/52 | Expenditures | 97,554 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/53 | Expenditures | 69,858 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 58,130 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,109 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,816 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 22,795 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 67,452 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 11,439 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 17,466 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 35,712 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 84,990 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 12,293 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,641 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 5,087 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 589 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 27,477 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 27,477 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 27,477 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 18,208 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 17,889 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 17,889 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 17,889 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/69 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/70 | Expenditures | 17,889 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/71 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 25,379 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/75 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/76 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/77 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:14 AM. |