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/10 | Direct Receipts | 3,364,963 | 02/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 600,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 2,214,733 | 02/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 976,000 | |||||||
08/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 6,235,794 | 02/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 380,400 | |||||||
Reverse Receipt -PFMS | 02/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 26,880 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 968,500 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 481,204 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/47 | Expenditures | 952,717 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/48 | Expenditures | 580,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/49 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/50 | Expenditures | 132,717 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/51 | Expenditures | 952,717 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/52 | Expenditures | 780,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/53 | Expenditures | 172,717 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/54 | Expenditures | 952,717 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/55 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/56 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/57 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/58 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/59 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:01 PM. |