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/20 | Direct Receipts | 1,966,678 | 07/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 495,241 | |||||||
29/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,537,372 | 07/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 656,316 | |||||||
29/02/2024 | XVFC/2023-24/R/2 | Direct Receipts | 2,000,000 | 09/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 749,654 | |||||||
Direct Receipts | 09/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 664,340 | ||||||||||
Direct Receipts | 09/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 892,080 | ||||||||||
Direct Receipts | 09/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 178,180 | ||||||||||
Direct Receipts | 09/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 895,620 | ||||||||||
Direct Receipts | 09/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 24,199 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/33 | Expenditures | 899,160 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/34 | Expenditures | 76,464 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/35 | Expenditures | 108,442 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/36 | Expenditures | 57,230 | ||||||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/37 | Expenditures | 342,200 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 899,801 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 899,746 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 361,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:08:38 PM. |