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/7 | Reverse Receipt -PFMS | 175,231 | 02/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 512,911 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 187,000 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/4 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 12,208 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 65,867 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 177,298 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,674 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 17,854 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 69,564 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 44,856 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 62,073 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 63,053 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 81,306 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,916 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 109,343 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 65,294 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,737 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 33,807 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,393 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,224 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 66,295 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,923 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,830 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 55,331 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,214 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 136,391 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:06:04 PM. |