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.) |
10/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 1,548,292 | 12/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 594,686 | |||||||
12/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 4,359,366 | 12/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 148,516 | |||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 317,184 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 347,593 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/17 | Expenditures | 147,083 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/18 | Expenditures | 328,512 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/19 | Expenditures | 333,498 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 143,850 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | XVFC/2023-24/P/20 | Expenditures | 883,200 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | XVFC/2023-24/P/21 | Expenditures | 51,509 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | XVFC/2023-24/P/22 | Expenditures | 594,729 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | XVFC/2023-24/P/23 | Expenditures | 78,350 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | XVFC/2023-24/P/24 | Expenditures | 147,300 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/25 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/26 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/27 | Expenditures | 354,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:47 PM. |