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.) |
21/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 80,000 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 15,046 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,580 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,600 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,600 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,600 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,250 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,600 | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,250 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,200 | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 5,250 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,400 | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,250 | |||||||
21/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,409 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 200 | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,960 | |||||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,377 | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,118 | 20/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 200 | 20/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,300 | |||||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 950 | 20/03/2023 | XVFC/2022-23/P/60 | Expenditures | 6,300 | |||||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 200 | 20/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,300 | |||||||
21/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,265 | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 7,350 | |||||||
21/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 16,123 | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 15,699 | 20/03/2023 | XVFC/2022-23/P/65 | Expenditures | 7,000 | |||||||
21/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 29,345 | 20/03/2023 | XVFC/2022-23/P/66 | Expenditures | 6,550 | |||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,407 | 20/03/2023 | XVFC/2022-23/P/67 | Expenditures | 6,300 | |||||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 20/03/2023 | XVFC/2022-23/P/68 | Expenditures | 6,650 | |||||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 250 | 20/03/2023 | XVFC/2022-23/P/69 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 250,000 | 20/03/2023 | XVFC/2022-23/P/70 | Expenditures | 7,524 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 600 | 20/03/2023 | XVFC/2022-23/P/71 | Expenditures | 7,524 | |||||||
21/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 160,000 | 20/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,750 | |||||||
21/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 55,000 | 20/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,750 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 233,799 | 20/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,100 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155,867 | 20/03/2023 | XVFC/2022-23/P/75 | Expenditures | 2,376 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,920 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/78 | Expenditures | 8,992 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/79 | Expenditures | 3,835 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/81 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/83 | Expenditures | 3,985 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 57,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | FFC/2022-23/P/2 | Expenditures | 63,795 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | FFC/2022-23/P/4 | Expenditures | 62,959 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/10 | Expenditures | 76,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/12 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,960 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/14 | Expenditures | 18,850 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/15 | Expenditures | 56,550 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/16 | Expenditures | 96,847 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,550 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 75,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,230 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/7 | Expenditures | 59,507 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/8 | Expenditures | 56,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:10 AM. |