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.) |
07/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,221,948 | 09/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 44,100 | |||||||
07/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 92,300 | 09/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 44,150 | |||||||
07/02/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 2,050,831 | 09/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 43,763 | |||||||
07/02/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,317,098 | 09/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 33,900 | |||||||
07/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 930,000 | 09/02/2024 | XVFC/2023-24/P/19 | Expenditures | 44,210 | |||||||
17/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 5,774,314 | 09/02/2024 | XVFC/2023-24/P/20 | Expenditures | 947,312 | |||||||
29/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,130,000 | 13/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 944,042 | |||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 945,954 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 937,992 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 44,170 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/21 | Expenditures | 44,080 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/22 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/23 | Expenditures | 36,280 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/24 | Expenditures | 44,180 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 946,532 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 214,898 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/25 | Expenditures | 942,614 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/26 | Expenditures | 944,481 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/27 | Expenditures | 777,322 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/28 | Expenditures | 946,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:14 PM. |