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.) |
02/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 2,495,570 | 21/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 95,700 | |||||||
08/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 7,026,520 | 26/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 308,450 | |||||||
15/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 11,300 | 26/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 265,022 | |||||||
15/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,602,918 | 26/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 783,370 | |||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/22 | Expenditures | 894,000 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/23 | Expenditures | 878,890 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/24 | Expenditures | 899,000 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/25 | Expenditures | 894,600 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/26 | Expenditures | 898,914 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/27 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 8,992 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 13,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:36 AM. |