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 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 4,148,782 | 01/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 467,449 | |||||||
20/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 11,300 | 01/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 596,224 | |||||||
20/02/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 946,438 | 01/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 480,154 | |||||||
Direct Receipts | 01/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 270,852 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/31 | Expenditures | 202,553 | ||||||||||
Direct Receipts | 01/02/2024 | XVFC/2023-24/P/32 | Expenditures | 596,535 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 193,016 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 97,682 | ||||||||||
Direct Receipts | 13/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 13/02/2024 | XVFC/2023-24/P/33 | Expenditures | 131,688 | ||||||||||
Direct Receipts | 13/02/2024 | XVFC/2023-24/P/34 | Expenditures | 397,690 | ||||||||||
Direct Receipts | 15/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 311,633 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 398,733 | ||||||||||
Direct Receipts | 16/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 126,082 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 397,484 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 397,498 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 320,102 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 7,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:39 AM. |