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 | 1,308,500 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 45,944 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 952,305 | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 149,940 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,030 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 23,600 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 317,435 | 16/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 23,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 151,748 | 16/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 4,851 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 34,156 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,823 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,770 | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 119,156 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 94,048 | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 23,976 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,359 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/65 | Expenditures | 86,638 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/66 | Expenditures | 88,152 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/68 | Expenditures | 13,166 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 318,240 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/71 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/72 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/73 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/74 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/75 | Expenditures | 2,687 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/76 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/77 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/78 | Expenditures | 9,802 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/81 | Expenditures | 13,085 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/82 | Expenditures | 8,721 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 47,764 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 247,492 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 17,501 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 154,530 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 40,569 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 169,544 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 4,913 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 7,234 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 4,172 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:16:01 PM. |