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.) |
12/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 5,163,692 | 21/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 744,256 | |||||||
21/02/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,092,729 | 21/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 122,763 | |||||||
21/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 93,300 | 21/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 691,911 | |||||||
21/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 11,300 | 21/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 114,130 | |||||||
21/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 1,177,818 | 21/02/2024 | XVFC/2023-24/P/59 | Expenditures | 740,918 | |||||||
24/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 25,662 | 21/02/2024 | XVFC/2023-24/P/60 | Expenditures | 122,174 | |||||||
24/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,092,729 | 21/02/2024 | XVFC/2023-24/P/61 | Expenditures | 552,648 | |||||||
24/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 93,300 | 21/02/2024 | XVFC/2023-24/P/62 | Expenditures | 104,712 | |||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/63 | Expenditures | 700,677 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/64 | Expenditures | 113,950 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/65 | Expenditures | 694,372 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/66 | Expenditures | 114,536 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 816,126 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 134,618 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 685,247 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 129,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:18 AM. |