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.) |
14/02/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 34,367,095 | 04/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 426,100 | |||||||
28/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,443,397 | 04/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 626,800 | |||||||
28/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 240,142 | 04/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,365,764 | |||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 11,001 | 04/02/2023 | XVFC/2022-23/P/171 | Expenditures | 1,652,800 | |||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/172 | Expenditures | 976,912 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/173 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/174 | Expenditures | 281,942 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/175 | Expenditures | 1,279,000 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/176 | Expenditures | 1,720,700 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/177 | Expenditures | 2,132,000 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/178 | Expenditures | 325,800 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/179 | Expenditures | 1,592,100 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/180 | Expenditures | 794,800 | ||||||||||
Direct Receipts | 04/02/2023 | XVFC/2022-23/P/181 | Expenditures | 389,300 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 3,207,267 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 493,500 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/182 | Expenditures | 778,900 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/183 | Expenditures | 1,022,656 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/184 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/185 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/186 | Expenditures | 1,125,800 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/187 | Expenditures | 1,107,800 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/188 | Expenditures | 1,828,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/98 | Expenditures | 126,692 | ||||||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,221,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/189 | Expenditures | 1,382,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/190 | Expenditures | 2,079,278 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/191 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/192 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/193 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/194 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/195 | Expenditures | 4,176,200 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/196 | Expenditures | 930,808 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/197 | Expenditures | 932,300 | ||||||||||
Direct Receipts | 25/02/2023 | 4THSFC/2022-23/P/30 | Expenditures | 88,903 | ||||||||||
Direct Receipts | 25/02/2023 | 4THSFC/2022-23/P/31 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 270,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:13:50 AM. |