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.) |
02/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 976,023 | 02/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 12,000 | |||||||
22/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,364,931 | 02/02/2024 | XVFC/2023-24/P/47 | Expenditures | 6,000 | |||||||
23/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 585,590 | 03/02/2024 | XVFC/2023-24/P/48 | Expenditures | 10,000 | |||||||
24/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 10,000 | 23/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 500,000 | |||||||
29/02/2024 | XVFC/2023-24/R/9 | Direct Receipts | 99,856 | 23/02/2024 | XVFC/2023-24/P/49 | Expenditures | 370,480 | |||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/50 | Expenditures | 84,839 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/51 | Expenditures | 188,810 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/52 | Expenditures | 46,540 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/53 | Expenditures | 270,420 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/54 | Expenditures | 217,070 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/86 | Expenditures | 150,860 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/55 | Expenditures | 86,235 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/57 | Expenditures | 61,295 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/58 | Expenditures | 61,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:43:11 PM. |