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 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,318,734 | 02/03/2023 | XVFC/2022-23/P/82 | Expenditures | 36,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 1,050,000 | 02/03/2023 | XVFC/2022-23/P/83 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 1,150,000 | 02/03/2023 | XVFC/2022-23/P/84 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/86 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/87 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/88 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/100 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/92 | Expenditures | 239,587 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/93 | Expenditures | 35,390 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/94 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/95 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/96 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/97 | Expenditures | 77,675 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/98 | Expenditures | 77,872 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/99 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/101 | Expenditures | 62,380 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 15,278 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 33,387 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 46,221 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 41,239 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 119,793 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 124,230 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/102 | Expenditures | 21,492 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/103 | Expenditures | 16,085 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/104 | Expenditures | 74,538 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 38,564 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/105 | Expenditures | 37,443 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/106 | Expenditures | 37,443 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/107 | Expenditures | 37,443 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/108 | Expenditures | 46,198 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/109 | Expenditures | 48,461 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/110 | Expenditures | 30,866 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/111 | Expenditures | 37,443 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/112 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/113 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:11 AM. |