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.) |
06/02/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 2,536,360 | 06/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 997,721 | |||||||
06/02/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 2,536,362 | 06/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 398,447 | |||||||
06/02/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 2,766,360 | 06/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 398,447 | |||||||
15/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 6,666,448 | 07/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 299,400 | |||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 297,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 34,560 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 189,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 111,900 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/59 | Expenditures | 219,900 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/60 | Expenditures | 229,970 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/61 | Expenditures | 35,520 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/62 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 299,400 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 297,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 34,560 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 189,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 111,900 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | XVFC/2023-24/P/64 | Expenditures | 219,900 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | XVFC/2023-24/P/65 | Expenditures | 229,970 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | XVFC/2023-24/P/66 | Expenditures | 35,520 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | XVFC/2023-24/P/67 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 338,250 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 41,250 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 36,083 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 4,655 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 216,719 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 26,315 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/68 | Expenditures | 118,633 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/69 | Expenditures | 26,095 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/70 | Expenditures | 26,027 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/71 | Expenditures | 4,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:34:45 AM. |