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.) |
14/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 1,876,906 | 15/02/2024 | 5THSFC/2023-24/P/163 | Expenditures | 31,521 | |||||||
14/02/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 6,920 | 15/02/2024 | 5THSFC/2023-24/P/164 | Expenditures | 28,339 | |||||||
14/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,284,608 | 15/02/2024 | 5THSFC/2023-24/P/166 | Expenditures | 174,299 | |||||||
16/02/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 630 | 15/02/2024 | 5THSFC/2023-24/P/167 | Expenditures | 480,181 | |||||||
16/02/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 30,185 | 15/02/2024 | 5THSFC/2023-24/P/168 | Expenditures | 309,448 | |||||||
16/02/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 27,137 | 15/02/2024 | 5THSFC/2023-24/P/169 | Expenditures | 6,252 | |||||||
16/02/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 635 | 15/02/2024 | 5THSFC/2023-24/P/170 | Expenditures | 36,866 | |||||||
16/02/2024 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 567 | 15/02/2024 | 5THSFC/2023-24/P/171 | Expenditures | 289,832 | |||||||
16/02/2024 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 706 | 15/02/2024 | 5THSFC/2023-24/P/172 | Expenditures | 31,514 | |||||||
16/02/2024 | 5THSFC/2023-24/R/33 | Direct Receipts | 1,205,549 | 15/02/2024 | 5THSFC/2023-24/P/173 | Expenditures | 31,521 | |||||||
16/02/2024 | 5THSFC/2023-24/R/34 | Direct Receipts | 11,300 | 15/02/2024 | 5THSFC/2023-24/P/174 | Expenditures | 28,339 | |||||||
Direct Receipts | 15/02/2024 | 5THSFC/2023-24/P/175 | Expenditures | 313,610 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/54 | Expenditures | 697,927 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/55 | Expenditures | 111,350 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/56 | Expenditures | 150,460 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/57 | Expenditures | 749,831 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/58 | Expenditures | 398,890 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/59 | Expenditures | 117,780 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/60 | Expenditures | 159,519 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/61 | Expenditures | 440,610 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/62 | Expenditures | 405,711 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/63 | Expenditures | 43,167 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/64 | Expenditures | 397,428 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/65 | Expenditures | 146,211 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/176 | Expenditures | 349,555 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/177 | Expenditures | 8,177 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/178 | Expenditures | 7,301 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/179 | Expenditures | 40,640 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/180 | Expenditures | 80,780 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/181 | Expenditures | 81,970 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/182 | Expenditures | 31,521 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/183 | Expenditures | 28,339 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/66 | Expenditures | 71,380 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/67 | Expenditures | 87,190 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/68 | Expenditures | 80,360 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/69 | Expenditures | 60,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:40:43 PM. |