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.) |
01/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 6,615,122 | 01/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 888,650 | |||||||
02/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 879,583 | 01/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 834,283 | |||||||
15/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 6,250,234 | 01/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 887,732 | |||||||
15/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 6,837,372 | 01/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 66,606 | |||||||
Reverse Receipt -PFMS | 01/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 132,845 | ||||||||||
Reverse Receipt -PFMS | 01/02/2024 | XVFC/2023-24/P/38 | Expenditures | 879,583 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 833,866 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 610,948 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 849,349 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/39 | Expenditures | 875,254 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 59,477 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/40 | Expenditures | 691,716 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/41 | Expenditures | 834,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:19 AM. |