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/8 | Reverse Receipt -PFMS | 1,540,755 | 23/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,600,000 | 23/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 32,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 106,454 | 23/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,219 | 23/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 137,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/105 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/109 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/110 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/112 | Expenditures | 236,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/113 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/114 | Expenditures | 71,324 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/115 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/118 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/119 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:55 PM. |