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 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 5,298,690 | 08/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 954,205 | |||||||
29/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 74,343 | 08/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 42,224 | |||||||
29/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,881,906 | 08/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 895,669 | |||||||
29/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,208,756 | 08/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 800,000 | |||||||
29/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 11,300 | 08/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 42,134 | |||||||
29/02/2024 | XVFC/2023-24/R/11 | Direct Receipts | 80,212 | 08/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 39,634 | |||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/33 | Expenditures | 419,659 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/34 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/35 | Expenditures | 237,592 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/36 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 152,176 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 41,430 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/38 | Expenditures | 953,450 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/39 | Expenditures | 42,190 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/40 | Expenditures | 411,323 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/41 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/42 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/43 | Expenditures | 42,055 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 86,267 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 103,908 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/44 | Expenditures | 100,450 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:21:16 PM. |