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.) |
15/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 2,500,000 | 07/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 272,930 | |||||||
26/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 8,875,156 | 07/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 14,570 | |||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 66,460 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 293,413 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 447,903 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 18,450 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 63,610 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 42,540 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 28,450 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 46,063 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 290,794 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 195,746 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 84,120 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/27 | Expenditures | 7,740 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/28 | Expenditures | 229,600 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/29 | Expenditures | 148,625 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/30 | Expenditures | 80,020 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/31 | Expenditures | 240,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:18 PM. |