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.) |
01/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,615,938 | 09/02/2024 | 5THSFC/2023-24/P/91 | Expenditures | 770,840 | |||||||
09/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 2,490,037 | 09/02/2024 | 5THSFC/2023-24/P/92 | Expenditures | 796,044 | |||||||
24/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 7,010,940 | 09/02/2024 | 5THSFC/2023-24/P/93 | Expenditures | 19,380 | |||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/94 | Expenditures | 26,658 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/95 | Expenditures | 65,590 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/96 | Expenditures | 47,880 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/97 | Expenditures | 898,586 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/98 | Expenditures | 850,387 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/70 | Expenditures | 43,729 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/71 | Expenditures | 67,094 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/72 | Expenditures | 19,178 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/99 | Expenditures | 926,242 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/73 | Expenditures | 741,481 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/74 | Expenditures | 66,366 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/100 | Expenditures | 465,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:54:25 PM. |