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.) |
16/02/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 8,677,095 | 16/02/2024 | 5THSFC/2023-24/P/10 | Expenditures | 32,152 | |||||||
16/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 4,149,882 | 16/02/2024 | 5THSFC/2023-24/P/11 | Expenditures | 655,065 | |||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/12 | Expenditures | 24,892 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/13 | Expenditures | 33,519 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/14 | Expenditures | 682,926 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/15 | Expenditures | 33,568 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 683,918 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/17 | Expenditures | 33,302 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 678,499 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/10 | Expenditures | 21,999 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/11 | Expenditures | 473,401 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | 5THSFC/2023-24/P/19 | Expenditures | 535,660 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 6,956 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 149,685 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 10,113 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 256,007 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 10,160 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 257,066 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 9,972 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 252,727 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 8,251 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 214,377 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 8,386 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 180,458 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 34,418 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 740,638 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/12 | Expenditures | 5,583 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/13 | Expenditures | 120,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:33:56 AM. |