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.) |
09/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 5,821,030 | 03/02/2024 | XVFC/2023-24/P/72 | Expenditures | 231,840 | |||||||
28/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,327,916 | 03/02/2024 | XVFC/2023-24/P/73 | Expenditures | 8,208 | |||||||
29/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 106,300 | 03/02/2024 | XVFC/2023-24/P/74 | Expenditures | 2,052 | |||||||
29/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 45,331 | 03/02/2024 | XVFC/2023-24/P/75 | Expenditures | 281,255 | |||||||
29/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,327,753 | 03/02/2024 | XVFC/2023-24/P/76 | Expenditures | 9,956 | |||||||
29/02/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 11,300 | 03/02/2024 | XVFC/2023-24/P/77 | Expenditures | 2,489 | |||||||
29/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 106,300 | 07/02/2024 | XVFC/2023-24/P/78 | Expenditures | 279,465 | |||||||
29/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 1,231,834 | 07/02/2024 | XVFC/2023-24/P/79 | Expenditures | 9,892 | |||||||
29/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 11,300 | 07/02/2024 | XVFC/2023-24/P/80 | Expenditures | 2,473 | |||||||
29/02/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 1,327,753 | 07/02/2024 | XVFC/2023-24/P/81 | Expenditures | 143,640 | |||||||
29/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,174,072 | 07/02/2024 | XVFC/2023-24/P/82 | Expenditures | 5,084 | |||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/83 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 137,679 | ||||||||||
Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 16,165 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/84 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/85 | Expenditures | 42,998 | ||||||||||
Direct Receipts | 08/02/2024 | XVFC/2023-24/P/86 | Expenditures | 41,927 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/87 | Expenditures | 326,471 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/88 | Expenditures | 12,204 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/89 | Expenditures | 3,051 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 275,353 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 9,748 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 571,691 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 20,236 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 5,059 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/90 | Expenditures | 450,197 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/91 | Expenditures | 20,976 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/92 | Expenditures | 5,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:55 AM. |