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.) |
15/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 3,235,647 | 12/02/2024 | 5THSFC/2023-24/P/163 | Expenditures | 859,714 | |||||||
15/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 1,260,738 | 12/02/2024 | 5THSFC/2023-24/P/164 | Expenditures | 113,021 | |||||||
15/02/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 11,300 | 12/02/2024 | 5THSFC/2023-24/P/165 | Expenditures | 8,314 | |||||||
29/02/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 66,581.89 | 12/02/2024 | XVFC/2023-24/P/11 | Expenditures | 841,900 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 5,526,544 | 12/02/2024 | XVFC/2023-24/P/12 | Expenditures | 118,981 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Direct Receipts | 34,016 | 12/02/2024 | XVFC/2023-24/P/13 | Expenditures | 8,213 | |||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/166 | Expenditures | 92,848 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/167 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/168 | Expenditures | 30,348 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/169 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/170 | Expenditures | 26,090 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/171 | Expenditures | 41,706 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/172 | Expenditures | 1,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:49 AM. |