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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,214,836 | 01/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 17,308 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 533,217 | 01/03/2023 | 5THSFC/2022-23/P/139 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 151,652 | 01/03/2023 | 5THSFC/2022-23/P/140 | Expenditures | 3,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 530,434 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 690,984 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,733 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 16,733 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 16,733 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 16,733 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 16,733 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/51 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/52 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/53 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/54 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,281 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/56 | Expenditures | 17,566 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/57 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/58 | Expenditures | 17,737 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/59 | Expenditures | 17,643 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/61 | Expenditures | 15,963 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 18,643 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 18,751 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 18,751 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 18,643 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 18,751 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 18,343 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/143 | Expenditures | 648,049 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/75 | Expenditures | 19,819 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/76 | Expenditures | 19,714 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/77 | Expenditures | 19,847 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/144 | Expenditures | 48,807 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/78 | Expenditures | 18,643 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/79 | Expenditures | 18,751 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/80 | Expenditures | 18,343 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/81 | Expenditures | 18,751 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/82 | Expenditures | 27,215 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/83 | Expenditures | 18,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:53 AM. |