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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 222,383 | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,181 | |||||||
03/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 161,847 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 31,742 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 01/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 53,949 | 01/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,820 | |||||||
18/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 01/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,820 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,909 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 01/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 25,790 | 01/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,950 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 24,327 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:03 PM. |