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/10 | Reverse Receipt -PFMS | 1,304,294 | 01/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 101,388 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 949,244 | 01/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/92 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 316,415 | 01/03/2023 | XVFC/2022-23/P/93 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 151,260 | 01/03/2023 | XVFC/2022-23/P/94 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/95 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,769 | 17/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 61,664 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 17,947 | 17/03/2023 | XVFC/2022-23/P/96 | Expenditures | 8,693 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/97 | Expenditures | 13,042 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/99 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/107 | Expenditures | 91,398 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/108 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/109 | Expenditures | 84,199 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/110 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/111 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/112 | Expenditures | 49,010 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/113 | Expenditures | 74,970 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/114 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/115 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/116 | Expenditures | 35,510 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/117 | Expenditures | 53,990 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/118 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/119 | Expenditures | 18,346 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/120 | Expenditures | 28,254 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/121 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/122 | Expenditures | 24,253 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/124 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/129 | Expenditures | 74,281 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/130 | Expenditures | 97,920 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/131 | Expenditures | 56,027 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/132 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/133 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/134 | Expenditures | 13,406 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/135 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:07 PM. |