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.) |
03/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,500,000 | 02/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 2,000 | |||||||
04/02/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 1,000 | 03/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 282,184 | |||||||
14/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,849,654 | 03/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 213,353 | |||||||
17/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,086,602 | 03/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 307,455 | |||||||
29/02/2024 | XVFC/2023-24/R/2 | Direct Receipts | 7,269,744 | 03/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 366,233 | |||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 321,825 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 263,097 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 243,631 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 255,818 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 129,849 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/10 | Expenditures | 261,280 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/11 | Expenditures | 415,414 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/12 | Expenditures | 594,586 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/5 | Expenditures | 470,334 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/6 | Expenditures | 182,835 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/7 | Expenditures | 339,670 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/8 | Expenditures | 188,839 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/9 | Expenditures | 465,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:01 AM. |