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.) |
23/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,263,548 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,562 | 28/03/2023 | XVFC/2022-23/J/23 | 1,000,000 | ||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 326,669 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 600,000 | 28/03/2023 | XVFC/2022-23/J/24 | 1,000,000 | ||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 10,835 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 300,000 | 30/03/2023 | XVFC/2022-23/J/25 | 500,000 | ||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,895,322 | 20/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,185 | 30/03/2023 | XVFC/2022-23/J/26 | 500,000 | ||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 32,237 | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,203 | 30/03/2023 | XVFC/2022-23/J/27 | 26,766 | ||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/278 | Transfer | 114,868 | 30/03/2023 | XVFC/2022-23/J/28 | 44,187 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/279 | Transfer | 17,431 | 30/03/2023 | XVFC/2022-23/J/29 | 344,604 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/280 | Transfer | 39,868 | 31/03/2023 | XVFC/2022-23/J/30 | 300,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/281 | Transfer | 14,868 | 31/03/2023 | XVFC/2022-23/J/31 | 300,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/282 | Transfer | 56,151 | 31/03/2023 | XVFC/2022-23/J/32 | 118,328 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/283 | Transfer | 30,000 | 31/03/2023 | XVFC/2022-23/J/33 | 42,299 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/284 | Transfer | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/285 | Transfer | 114,868 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/286 | Transfer | 114,868 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/287 | Transfer | 12,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/288 | Transfer | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/289 | Transfer | 45,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/290 | Transfer | 21,151 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/291 | Transfer | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/292 | Transfer | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/293 | Transfer | 64,868 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/294 | Transfer | 86,151 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/295 | Transfer | 24,868 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/296 | Transfer | 43,075 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/297 | Transfer | 34,868 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/298 | Transfer | 14,868 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/299 | Transfer | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/300 | Transfer | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/301 | Transfer | 41,151 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/302 | Transfer | 14,868 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/303 | Transfer | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/304 | Transfer | 43,075 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/305 | Transfer | 43,076 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/306 | Transfer | 46,151 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/307 | Transfer | 24,868 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/308 | Transfer | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/309 | Transfer | 86,151 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/310 | Transfer | 24,868 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/311 | Transfer | 43,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/312 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/313 | Transfer | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/314 | Transfer | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/315 | Transfer | 13,076 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/316 | Transfer | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/317 | Transfer | 86,151 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/318 | Transfer | 60,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/319 | Transfer | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/320 | Transfer | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/321 | Transfer | 24,868 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/322 | Transfer | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/323 | Transfer | 43,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/324 | Transfer | 86,151 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/325 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/326 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/327 | Transfer | 86,151 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/328 | Transfer | 86,151 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/329 | Transfer | 43,076 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/330 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/331 | Transfer | 64,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/332 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/333 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/334 | Transfer | 86,151 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/335 | Transfer | 60,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/336 | Transfer | 45,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/337 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/338 | Transfer | 28,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/339 | Transfer | 36,151 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/340 | Transfer | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/341 | Transfer | 59,868 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/342 | Transfer | 114,868 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/343 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/344 | Transfer | 43,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/345 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/346 | Transfer | 43,076 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/347 | Transfer | 34,868 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/348 | Transfer | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/349 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/350 | Transfer | 64,868 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/351 | Transfer | 86,151 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/352 | Transfer | 86,151 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/353 | Transfer | 86,151 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/354 | Transfer | 86,151 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/355 | Transfer | 46,151 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/356 | Transfer | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/357 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/358 | Transfer | 86,151 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/359 | Transfer | 15,073 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/360 | Transfer | 54,868 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/361 | Transfer | 86,151 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/362 | Transfer | 86,151 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/363 | Transfer | 86,151 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/364 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/365 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/366 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/367 | Transfer | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/368 | Transfer | 17,431 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/369 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:10 PM. |