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.) |
02/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 12,783,712 | 06/02/2024 | 5THSFC/2023-24/P/100 | Expenditures | 962,035 | |||||||
16/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 7,428,514 | 06/02/2024 | 5THSFC/2023-24/P/91 | Expenditures | 508,037 | |||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/92 | Expenditures | 994,790 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/93 | Expenditures | 996,690 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/94 | Expenditures | 998,879 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/95 | Expenditures | 584,641 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/96 | Expenditures | 998,971 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/97 | Expenditures | 9,769 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/98 | Expenditures | 16,267 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/99 | Expenditures | 994,810 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | XVFC/2023-24/P/54 | Expenditures | 991,331 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | XVFC/2023-24/P/55 | Expenditures | 992,828 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | XVFC/2023-24/P/56 | Expenditures | 295,520 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/57 | Expenditures | 793,110 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/58 | Expenditures | 995,885 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/59 | Expenditures | 997,346 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/60 | Expenditures | 994,900 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/61 | Expenditures | 995,374 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/62 | Expenditures | 996,369 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/63 | Expenditures | 345,467 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/64 | Expenditures | 92,826 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/65 | Expenditures | 84,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:18 PM. |