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.) |
01/01/2023 | XVFC/2022-23/R/15 | Transfer | 120,000 | 03/01/2023 | XVFC/2022-23/P/118 | Expenditures | 185,212 | |||||||
04/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 5,341,175 | 03/01/2023 | XVFC/2022-23/P/119 | Expenditures | 2,000 | |||||||
04/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 3,560,760 | 03/01/2023 | XVFC/2022-23/P/120 | Expenditures | 5,692 | |||||||
10/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,000,000 | 10/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 300,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,000,000 | 10/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 201,919 | |||||||
10/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,000,000 | 10/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 400,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,500,000 | 10/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 197,440 | |||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 159,826 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 452,551 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/57 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 2,651,748 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 393,460 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 147,984 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/65 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/66 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/67 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/68 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/69 | Expenditures | 691,294 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/70 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/71 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/72 | Expenditures | 505,427 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/73 | Expenditures | 403,939 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/74 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/75 | Expenditures | 197,528 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/76 | Expenditures | 722,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/77 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/78 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/79 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/80 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/81 | Expenditures | 445,246 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/83 | Expenditures | 136,475 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/84 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/121 | Expenditures | 113,103 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/123 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/124 | Expenditures | 185,261 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/125 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/126 | Expenditures | 5,692 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/127 | Expenditures | 185,442 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/128 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/129 | Expenditures | 5,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:16 AM. |