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.) |
19/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 5,173,825 | 02/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 278,416 | |||||||
19/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 5,517,240 | 02/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 286,964 | |||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 170,240 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 148,720 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 560,499 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 81,500 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 560,499 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 81,500 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 51,770 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 80,087 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 320,910 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 855,279 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | XVFC/2023-24/P/17 | Expenditures | 671,040 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/18 | Expenditures | 93,738 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:56 AM. |