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.) |
05/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 195,000 | 05/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 6,350 | |||||||
05/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,715,000 | 05/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 4,838 | |||||||
15/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,517,494 | 05/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 17,010 | |||||||
20/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 950,000 | 05/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 512,373 | |||||||
29/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,200,840 | 05/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 323,794 | |||||||
29/02/2024 | XVFC/2023-24/R/2 | Direct Receipts | 4,000,550 | 05/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 496,742 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Direct Receipts | 4,000,550 | 05/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 537,420 | |||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 489,257 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 467,363 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/14 | Expenditures | 660,187 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/15 | Expenditures | 215,777 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/16 | Expenditures | 481,464 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/17 | Expenditures | 448,263 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/18 | Expenditures | 693,780 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/19 | Expenditures | 550,335 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/20 | Expenditures | 444,687 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/21 | Expenditures | 465,204 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/22 | Expenditures | 354,770 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/23 | Expenditures | 339,032 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/24 | Expenditures | 725,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:25:20 AM. |