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.) |
10/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 200,000 | 10/02/2024 | 5THSFC/2023-24/P/409 | Expenditures | 99,010 | |||||||
19/02/2024 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 6,991,490 | 10/02/2024 | 5THSFC/2023-24/P/410 | Expenditures | 99,010 | |||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/411 | Expenditures | 68,390 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/412 | Expenditures | 289,585 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/413 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/414 | Expenditures | 8,350 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/415 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/416 | Expenditures | 198,136 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/417 | Expenditures | 70,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/418 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/419 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/420 | Expenditures | 100,570 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/421 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/422 | Expenditures | 100,940 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/423 | Expenditures | 816,462 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/424 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/425 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/426 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/427 | Expenditures | 100,950 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/428 | Expenditures | 234,130 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/429 | Expenditures | 247,830 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/430 | Expenditures | 126,050 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/431 | Expenditures | 21,100 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/432 | Expenditures | 475,028 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/433 | Expenditures | 63,300 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/434 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/435 | Expenditures | 15,680 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/436 | Expenditures | 293,870 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/437 | Expenditures | 132,670 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/438 | Expenditures | 22,900 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/439 | Expenditures | 113,950 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/440 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/441 | Expenditures | 118,856 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/442 | Expenditures | 4,348 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/443 | Expenditures | 49,897 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/444 | Expenditures | 105,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:39:01 AM. |