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/14 | Reverse Receipt -PFMS | 5,067,912 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 166,782 | |||||||
11/03/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 132,420 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 508,809 | |||||||
11/03/2023 | 5THSFC/2022-23/R/73 | Direct Receipts | 3,700,000 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 508,809 | |||||||
11/03/2023 | 5THSFC/2022-23/R/74 | Direct Receipts | 3,700,000 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 508,809 | |||||||
19/03/2023 | 5THSFC/2022-23/R/75 | Direct Receipts | 1,100,000 | 10/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 508,809 | |||||||
21/03/2023 | 5THSFC/2022-23/R/76 | Direct Receipts | 1,463,357 | 10/03/2023 | XVFC/2022-23/P/67 | Expenditures | 365,446 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/68 | Expenditures | 676,254 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/69 | Expenditures | 655,253 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/70 | Expenditures | 655,253 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/71 | Expenditures | 899,563 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 551,218 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 763,182 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 655,253 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 738,101 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/76 | Expenditures | 899,563 | ||||||||||
Direct Receipts | 11/03/2023 | 4THSFC/2022-23/P/20 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 11/03/2023 | 4THSFC/2022-23/P/21 | Expenditures | 19,403 | ||||||||||
Direct Receipts | 11/03/2023 | 4THSFC/2022-23/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/03/2023 | 4THSFC/2022-23/P/23 | Expenditures | 17,664 | ||||||||||
Direct Receipts | 11/03/2023 | 4THSFC/2022-23/P/24 | Expenditures | 139,470 | ||||||||||
Direct Receipts | 11/03/2023 | 4THSFC/2022-23/P/25 | Expenditures | 228,148 | ||||||||||
Direct Receipts | 11/03/2023 | 4THSFC/2022-23/P/26 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 11/03/2023 | 4THSFC/2022-23/P/27 | Expenditures | 98,569 | ||||||||||
Direct Receipts | 11/03/2023 | 4THSFC/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 433,702 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 508,512 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 508,809 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 508,809 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 757,137 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 590,090 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 125,198 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 23,535 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 17,243 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 86,920 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 33,839 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 78,256 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 9,512 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 101,421 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 36,897 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 85,315 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 22,044 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 81,815 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 35,002 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 22,772 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/77 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/78 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/79 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/80 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/81 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/82 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/83 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/84 | Expenditures | 81,397 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/85 | Expenditures | 273,998 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/86 | Expenditures | 73,283 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/87 | Expenditures | 69,839 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/88 | Expenditures | 68,995 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/89 | Expenditures | 741,763 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/90 | Expenditures | 12,312 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/91 | Expenditures | 42,559 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/92 | Expenditures | 147,508 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 502,948 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 906,362 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/100 | Expenditures | 752,548 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/101 | Expenditures | 297,142 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/102 | Expenditures | 661,845 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/93 | Expenditures | 179,729 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/94 | Expenditures | 877,043 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/95 | Expenditures | 616,103 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/96 | Expenditures | 616,104 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/97 | Expenditures | 773,226 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/98 | Expenditures | 818,168 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/99 | Expenditures | 588,547 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 216,575 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/103 | Expenditures | 25,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:15:45 AM. |