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.) |
14/02/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 3,201,253 | 14/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 939,707 | |||||||
14/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 6,209,686 | 14/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 16,632 | |||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 8,316 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 8,316 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 8,316 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/30 | Expenditures | 319,424 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/31 | Expenditures | 6,721 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/32 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/33 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/34 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/35 | Expenditures | 440,150 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/36 | Expenditures | 7,790 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/37 | Expenditures | 3,895 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/38 | Expenditures | 3,895 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/39 | Expenditures | 3,895 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/40 | Expenditures | 528,169 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/41 | Expenditures | 4,674 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/42 | Expenditures | 9,348 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/43 | Expenditures | 4,674 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/44 | Expenditures | 4,674 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/45 | Expenditures | 758,786 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/46 | Expenditures | 13,430 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/47 | Expenditures | 6,715 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/48 | Expenditures | 6,715 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/49 | Expenditures | 6,715 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/50 | Expenditures | 941,553 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/51 | Expenditures | 19,822 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/52 | Expenditures | 9,911 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/53 | Expenditures | 9,911 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/54 | Expenditures | 9,911 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/55 | Expenditures | 927,047 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/56 | Expenditures | 16,408 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/57 | Expenditures | 8,204 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/58 | Expenditures | 8,204 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/59 | Expenditures | 8,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:24 AM. |