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/26 | Reverse Receipt -PFMS | 1,107,219 | 15/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 270,655 | 15/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 270,655 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 900,000 | 15/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 36,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 494.7 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/70 | Expenditures | 31,657 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/71 | Expenditures | 31,676 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/72 | Expenditures | 31,787 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/73 | Expenditures | 31,702 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/74 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 233,548 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/75 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 138,311 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 89,162 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 89,365 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/78 | Expenditures | 59,754 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/79 | Expenditures | 59,541 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/80 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/81 | Expenditures | 248,602 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/82 | Expenditures | 121,318 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/83 | Expenditures | 115,510 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/84 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 61,739 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 19,448 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/86 | Expenditures | 156,375 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/87 | Expenditures | 97,865 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/88 | Expenditures | 193,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:18 AM. |