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 | 5THSFC/2022-23/R/17 | Direct Receipts | 591,262 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 896 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 45,132 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 812,413 | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 40,828 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 197,087 | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 45,931 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,299 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,177 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 94,216 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 17,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 40,828 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 41,156 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 40,828 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 30,825 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 40,828 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/71 | Expenditures | 448 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/72 | Expenditures | 27,786 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/73 | Expenditures | 40,828 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/74 | Expenditures | 36,745 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/75 | Expenditures | 455 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/77 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 65,254 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 23,542 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/81 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 23,090 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/82 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/84 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/86 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/87 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/88 | Expenditures | 8,011 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/89 | Expenditures | 8,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:30 PM. |