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.) |
10/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,681,186 | 03/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 527,758 | |||||||
28/02/2024 | XVFC/2023-24/R/2 | Direct Receipts | 7,021,780 | 03/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/84 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/85 | Expenditures | 519,425 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/86 | Expenditures | 524,288 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/87 | Expenditures | 354,803 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/16 | Expenditures | 15,465 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/17 | Expenditures | 56,048 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/18 | Expenditures | 70,770 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/19 | Expenditures | 69,866 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/20 | Expenditures | 70,845 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/21 | Expenditures | 33,644 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/22 | Expenditures | 50,922 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/23 | Expenditures | 50,831 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/24 | Expenditures | 71,116 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/25 | Expenditures | 51,637 | ||||||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/26 | Expenditures | 28,772 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/27 | Expenditures | 643,947 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/88 | Expenditures | 301,750 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/89 | Expenditures | 526,149 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/90 | Expenditures | 330,985 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/91 | Expenditures | 364,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:06 PM. |