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/6 | Reverse Receipt -PFMS | 410,866 | 06/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 7,876 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 299,022 | 06/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 06/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 36,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 872 | 06/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/48 | Expenditures | 104,378 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 115,695 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/52 | Expenditures | 46,652 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/53 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 7,973 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 3,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:15:06 AM. |