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.) |
05/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 3,775,273 | 18/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 670,113 | |||||||
26/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 3,577,860 | 18/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 11,860 | |||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 11,860 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 5,930 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 1,081,570 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 19,142 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 19,142 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 9,571 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 755,153 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 13,366 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 13,366 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 6,683 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 577,180 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 10,216 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 10,216 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 5,108 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 46,400 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 58,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 52,400 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 61,200 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 46,400 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 52,400 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 34,800 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 46,400 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/26 | Expenditures | 61,200 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/27 | Expenditures | 52,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:13 AM. |