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/4 | Reverse Receipt -PFMS | 321,940 | 17/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 16,049 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 234,303 | 17/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,404 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 3,760 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 78,101 | 17/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 3,760 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 2,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 2,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 37,335 | 17/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 2,600 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 33,988 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 80,145 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/63 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/64 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/68 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/69 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/72 | Expenditures | 22,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:56 PM. |