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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,055,270 | 13/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 19,950 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 425,300 | 13/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 14,950 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/108 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/90 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/91 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/92 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 25,759 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/108 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/109 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/110 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/111 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/112 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/113 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/114 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/115 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/116 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/117 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/118 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/119 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/120 | Expenditures | 91,420 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/121 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/122 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/124 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/125 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/126 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/128 | Expenditures | 10,421 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/129 | Expenditures | 7,033 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/130 | Expenditures | 10,552 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 112,800 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/131 | Expenditures | 178,800 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/132 | Expenditures | 149,300 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/133 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/134 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/136 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/137 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:12 PM. |