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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,650,746 | 03/03/2023 | XVFC/2022-23/P/143 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,201,386 | 03/03/2023 | XVFC/2022-23/P/144 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/145 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/147 | Expenditures | 14,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,559 | 22/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 34,440 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 400,462 | 22/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 10,640 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 19,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 8,736 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 191,437 | 22/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 9,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,200 | 22/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 95,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 53,397 | 22/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 20,160 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 33,140 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 48,580 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/148 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/149 | Expenditures | 46,440 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/150 | Expenditures | 871 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/151 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/152 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/153 | Expenditures | 9,394 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/154 | Expenditures | 13,145 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/155 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/156 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/158 | Expenditures | 38,774 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/159 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/160 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/161 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/162 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/164 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/165 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/166 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/167 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/168 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/169 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/170 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/171 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/172 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/173 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/174 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/175 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:34 PM. |