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.) |
01/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 4,685,654 | 19/02/2024 | 5THSFC/2023-24/P/131 | Expenditures | 798,580 | |||||||
19/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 5,236,402 | 19/02/2024 | 5THSFC/2023-24/P/132 | Expenditures | 36,115 | |||||||
29/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 7,854,602 | 19/02/2024 | 5THSFC/2023-24/P/133 | Expenditures | 181,970 | |||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/134 | Expenditures | 8,054 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/135 | Expenditures | 17,661 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/136 | Expenditures | 220,406 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/137 | Expenditures | 578,668 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/138 | Expenditures | 25,605 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/139 | Expenditures | 323,973 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/140 | Expenditures | 14,290 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/141 | Expenditures | 497,804 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/142 | Expenditures | 22,027 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/143 | Expenditures | 543,050 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/144 | Expenditures | 24,029 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/145 | Expenditures | 103,567 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/146 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/44 | Expenditures | 161,791 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/45 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/147 | Expenditures | 296,856 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/46 | Expenditures | 177,867 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/47 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/48 | Expenditures | 296,695 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/49 | Expenditures | 13,123 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/148 | Expenditures | 13,777 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/149 | Expenditures | 14,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:30 PM. |