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.) |
04/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 4,400,000 | 02/02/2024 | 5THSFC/2023-24/P/126 | Expenditures | 30,610 | |||||||
29/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,498,182 | 04/02/2024 | 5THSFC/2023-24/P/128 | Expenditures | 461,026 | |||||||
Reverse Receipt -PFMS | 04/02/2024 | 5THSFC/2023-24/P/129 | Expenditures | 149,208 | ||||||||||
Reverse Receipt -PFMS | 04/02/2024 | 5THSFC/2023-24/P/130 | Expenditures | 147,297 | ||||||||||
Reverse Receipt -PFMS | 04/02/2024 | 5THSFC/2023-24/P/131 | Expenditures | 88,479 | ||||||||||
Reverse Receipt -PFMS | 04/02/2024 | 5THSFC/2023-24/P/132 | Expenditures | 106,703 | ||||||||||
Reverse Receipt -PFMS | 04/02/2024 | 5THSFC/2023-24/P/133 | Expenditures | 222,118 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/134 | Expenditures | 47,664 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/135 | Expenditures | 63,792 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/136 | Expenditures | 153,136 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | 5THSFC/2023-24/P/137 | Expenditures | 73,700 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | 5THSFC/2023-24/P/138 | Expenditures | 41,640 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | 5THSFC/2023-24/P/139 | Expenditures | 25,510 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/140 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/141 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/142 | Expenditures | 85,050 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/143 | Expenditures | 49,680 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | XVFC/2023-24/P/43 | Expenditures | 103,182 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/144 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:47 AM. |