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.) |
22/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 4,352,570 | 09/02/2024 | 5THSFC/2023-24/P/13 | Expenditures | 699,150 | |||||||
29/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,004,227 | 09/02/2024 | 5THSFC/2023-24/P/14 | Expenditures | 301,466 | |||||||
29/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 1,545,879 | 09/02/2024 | 5THSFC/2023-24/P/15 | Expenditures | 588,398 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Direct Receipts | 6,528,856 | 09/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 353,731 | |||||||
Direct Receipts | 09/02/2024 | XVFC/2023-24/P/6 | Expenditures | 447,397 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/17 | Expenditures | 328,316 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 212,269 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/19 | Expenditures | 229,504 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 260,415 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 662,216 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/11 | Expenditures | 276,729 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/12 | Expenditures | 535,639 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/13 | Expenditures | 582,867 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/14 | Expenditures | 254,954 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/7 | Expenditures | 46,639 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/8 | Expenditures | 386,214 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/9 | Expenditures | 169,737 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 847,762 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/15 | Expenditures | 34,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:02 PM. |