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/10 | Reverse Receipt -PFMS | 1,544,084 | 16/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 15,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,123,760 | 16/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 87,731 | |||||||
11/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,219 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 374,587 | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 15,219 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/56 | Expenditures | 10,146 | |||||||
20/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 4,476 | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,146 | |||||||
20/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 10,000 | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 115,584 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 168,289 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 70,350 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/64 | Expenditures | 42,120 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/65 | Expenditures | 157,106 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/66 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 59,943 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 30,998 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 25,787 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/69 | Expenditures | 25,765 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/70 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/71 | Expenditures | 25,812 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/72 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/73 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/74 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/75 | Expenditures | 12,014 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/78 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 205,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 89,256 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 12,695 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:43:26 PM. |