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.) |
15/02/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 2,126,675 | 15/02/2024 | XVFC/2023-24/P/38 | Expenditures | 233,148 | |||||||
15/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 5,222,588 | 15/02/2024 | XVFC/2023-24/P/39 | Expenditures | 504,182 | |||||||
16/02/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 5,964 | 15/02/2024 | XVFC/2023-24/P/40 | Expenditures | 391,110 | |||||||
25/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 10,080 | 15/02/2024 | XVFC/2023-24/P/41 | Expenditures | 87,522 | |||||||
29/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 927,262 | 15/02/2024 | XVFC/2023-24/P/42 | Expenditures | 154,686 | |||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/43 | Expenditures | 69,487 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/44 | Expenditures | 92,142 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/45 | Expenditures | 121,485 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/46 | Expenditures | 175,874 | ||||||||||
Direct Receipts | 15/02/2024 | XVFC/2023-24/P/47 | Expenditures | 317,531 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/48 | Expenditures | 23,178 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/49 | Expenditures | 80,724 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/50 | Expenditures | 69,534 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/51 | Expenditures | 101,025 | ||||||||||
Direct Receipts | 17/02/2024 | XVFC/2023-24/P/52 | Expenditures | 107,472 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 1,145,960 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/53 | Expenditures | 36,339 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/54 | Expenditures | 117,063 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/55 | Expenditures | 45,930 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/56 | Expenditures | 30,957 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/57 | Expenditures | 75,822 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 166,563 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 153,243 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 113,706 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 52,164 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 41,028 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 72,891 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 154,654 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 145,152 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 105,850 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 49,097 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 38,490 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 96,489 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 108,897 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 52,794 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 40,130 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 96,672 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 76,761 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/84 | Expenditures | 70,532 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/85 | Expenditures | 141,756 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/87 | Expenditures | 151,845 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/58 | Expenditures | 129,602 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/59 | Expenditures | 165,696 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/60 | Expenditures | 160,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:10 AM. |