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 | 5THSFC/2023-24/R/4 | Direct Receipts | 3,500,000 | 12/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 362,239 | |||||||
13/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 5,110,288 | 12/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 147,326 | |||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 954,404 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 909,751 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 264,111 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 507,614 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 794,850 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 730,130 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 958,024 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 29,970 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 60,126 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 33,386 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/58 | Expenditures | 110,352 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/59 | Expenditures | 93,023 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/60 | Expenditures | 595,612 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/61 | Expenditures | 267,585 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/62 | Expenditures | 25,138 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/63 | Expenditures | 27,349 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/64 | Expenditures | 13,792 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/65 | Expenditures | 24,890 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/66 | Expenditures | 9,747 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/67 | Expenditures | 11,217 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/68 | Expenditures | 50,933 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/69 | Expenditures | 30,392 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/70 | Expenditures | 58,811 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/71 | Expenditures | 21,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:52 PM. |