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.) |
09/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 300,000 | 09/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 37,778 | |||||||
09/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 223,717 | 09/03/2024 | 5THSFC/2023-24/P/27 | Expenditures | 15,750 | |||||||
09/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 541,600 | 09/03/2024 | 5THSFC/2023-24/P/28 | Expenditures | 81,803 | |||||||
09/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 214,000 | 09/03/2024 | 5THSFC/2023-24/P/29 | Expenditures | 21,150 | |||||||
09/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 25,000 | 09/03/2024 | 5THSFC/2023-24/P/30 | Expenditures | 37,778 | |||||||
09/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 31,000 | 09/03/2024 | 5THSFC/2023-24/P/31 | Expenditures | 15,750 | |||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/32 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/33 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 09/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 11,208 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/18 | Expenditures | 17,707 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/19 | Expenditures | 100,434 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/20 | Expenditures | 27,484 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/21 | Expenditures | 20,093 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/22 | Expenditures | 68,638 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/23 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/24 | Expenditures | 20,144 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/25 | Expenditures | 68,845 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/26 | Expenditures | 27,449 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/27 | Expenditures | 68,845 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/28 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/29 | Expenditures | 21,935 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/30 | Expenditures | 23,324 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/31 | Expenditures | 69,905 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/32 | Expenditures | 17,004 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/33 | Expenditures | 98,294 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/34 | Expenditures | 66,193 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/35 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/36 | Expenditures | 74,973 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/37 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/38 | Expenditures | 81,803 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/39 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/40 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/41 | Expenditures | 25,545 | ||||||||||
Direct Receipts | 09/03/2024 | XVFC/2023-24/P/42 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:18:27 AM. |