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/8 | Reverse Receipt -PFMS | 1,113,691 | 03/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 6,250 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,000,000 | 03/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 1,100 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,414 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 31,114 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 29,641 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 31,224 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,627 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 29,926 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 30,427 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 73,059 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 49,948 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 49,540 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 193,880 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 206,126 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 90,212 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 101,087 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,713 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 189,905 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 65,524 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 413,480 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:06 PM. |