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 | 5THSFC/2022-23/R/10 | Direct Receipts | 902,918 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 169,920 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,240,641 | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 80,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 480,511 | 04/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 46,008 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/69 | Expenditures | 14,481 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/70 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/71 | Expenditures | 10,449 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/72 | Expenditures | 32,851 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/73 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/74 | Expenditures | 44,517 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 31,941 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 65,453 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 38,035 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 39,192 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/75 | Expenditures | 60,560 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/76 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/77 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/89 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/91 | Expenditures | 20,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:11 PM. |