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.) |
14/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 3,757,474 | 14/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 296,220 | |||||||
15/02/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 795,146 | 14/02/2024 | XVFC/2023-24/P/27 | Expenditures | 800,884 | |||||||
15/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 132,757 | 15/02/2024 | XVFC/2023-24/P/28 | Expenditures | 741,035 | |||||||
15/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 71,300 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 757,864 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 857,065 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 11,300 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 795,148 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 71,300 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 11,300 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 857,065 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 135,300 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 857,063 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 795,148 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 71,300 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,334,522 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 11,300 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 857,168 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 11,300 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 71,300 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 126,897 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 795,146 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 71,300 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 857,065 | Expenditures | ||||||||||
15/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 11,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:58 AM. |