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 | 250,212 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 442,273 | 04/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 04/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 35,052 | |||||||
29/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 04/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 38,166 | |||||||
29/03/2023 | ASV/2022-23/R/2 | Direct Receipts | 5,894 | 04/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 28,206 | |||||||
29/03/2023 | ASV/2022-23/R/3 | Direct Receipts | 596,820 | 04/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 141,585 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,317 | 04/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 64,380 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 74,525 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 33,011 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 28,993 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 75,918 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 75,789 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,981 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,463 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,154 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/1 | Expenditures | 87,984 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/10 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/11 | Expenditures | 16,114 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/12 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/13 | Expenditures | 6,899 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/14 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/15 | Expenditures | 53,937 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/16 | Expenditures | 43,192 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/2 | Expenditures | 76,208 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/3 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/4 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/5 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/6 | Expenditures | 23,366 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/7 | Expenditures | 71,309 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/8 | Expenditures | 61,690 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/9 | Expenditures | 32,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:26 PM. |