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.) |
09/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,022,000 | 02/02/2024 | 5THSFC/2023-24/P/137 | Expenditures | 173,000 | |||||||
21/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,017,916 | 02/02/2024 | 5THSFC/2023-24/P/138 | Expenditures | 86,400 | |||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/139 | Expenditures | 26,355 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/140 | Expenditures | 24,223 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/141 | Expenditures | 125,152 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/142 | Expenditures | 50,089 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/143 | Expenditures | 37,846 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/144 | Expenditures | 149,235 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/145 | Expenditures | 99,582 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/146 | Expenditures | 54,490 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/147 | Expenditures | 191,874 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/45 | Expenditures | 18,300 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/148 | Expenditures | 120,591 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/149 | Expenditures | 15,092 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/150 | Expenditures | 126,028 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/151 | Expenditures | 9,026 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/152 | Expenditures | 266,126 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/153 | Expenditures | 18,944 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/46 | Expenditures | 205,944 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/47 | Expenditures | 314,619 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/48 | Expenditures | 20,466 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/49 | Expenditures | 20,810 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/50 | Expenditures | 89,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:36 AM. |