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/9 | Reverse Receipt -PFMS | 3,655,000 | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 159,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,660,051 | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 62,400 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 208,870 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,580 | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 899,684 | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 238,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 423,865 | 02/03/2023 | XVFC/2022-23/P/63 | Expenditures | 56,221 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,969.5 | 02/03/2023 | XVFC/2022-23/P/64 | Expenditures | 59,758 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/65 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/66 | Expenditures | 57,045 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/67 | Expenditures | 54,332 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 266,005 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/68 | Expenditures | 324,447 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/69 | Expenditures | 295,494 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 265,447 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/71 | Expenditures | 213,572 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/72 | Expenditures | 101,855 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/73 | Expenditures | 466,036 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 446,815 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 322,511 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/75 | Expenditures | 361,331 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/76 | Expenditures | 334,073 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/77 | Expenditures | 244,182 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/78 | Expenditures | 125,707 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/79 | Expenditures | 27,068 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 166,096 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 359,529 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/80 | Expenditures | 454,926 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/81 | Expenditures | 395,157 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/82 | Expenditures | 43,811 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:52 PM. |