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.) |
08/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 2,384,915 | 05/02/2024 | 5THSFC/2023-24/P/128 | Expenditures | 90,985 | |||||||
13/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 6,714,958 | 05/02/2024 | 5THSFC/2023-24/P/129 | Expenditures | 718,550 | |||||||
27/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 11,300 | 05/02/2024 | 5THSFC/2023-24/P/130 | Expenditures | 13,065 | |||||||
27/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 1,531,853 | 05/02/2024 | 5THSFC/2023-24/P/131 | Expenditures | 287,443 | |||||||
27/02/2024 | XVFC/2023-24/R/7 | Direct Receipts | 10,072,438 | 05/02/2024 | 5THSFC/2023-24/P/132 | Expenditures | 5,226 | |||||||
Direct Receipts | 05/02/2024 | 5THSFC/2023-24/P/133 | Expenditures | 112,405 | ||||||||||
Direct Receipts | 05/02/2024 | 5THSFC/2023-24/P/134 | Expenditures | 125,615 | ||||||||||
Direct Receipts | 05/02/2024 | 5THSFC/2023-24/P/135 | Expenditures | 2,284 | ||||||||||
Direct Receipts | 05/02/2024 | 5THSFC/2023-24/P/136 | Expenditures | 12,315 | ||||||||||
Direct Receipts | 05/02/2024 | XVFC/2023-24/P/79 | Expenditures | 119,275 | ||||||||||
Direct Receipts | 05/02/2024 | XVFC/2023-24/P/80 | Expenditures | 512,212 | ||||||||||
Direct Receipts | 05/02/2024 | XVFC/2023-24/P/81 | Expenditures | 9,313 | ||||||||||
Direct Receipts | 05/02/2024 | XVFC/2023-24/P/82 | Expenditures | 43,705 | ||||||||||
Direct Receipts | 05/02/2024 | XVFC/2023-24/P/83 | Expenditures | 255,850 | ||||||||||
Direct Receipts | 05/02/2024 | XVFC/2023-24/P/84 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/137 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/138 | Expenditures | 746,949 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/139 | Expenditures | 13,581 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/140 | Expenditures | 700,185 | ||||||||||
Direct Receipts | 12/02/2024 | 5THSFC/2023-24/P/141 | Expenditures | 12,731 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/85 | Expenditures | 712,966 | ||||||||||
Direct Receipts | 12/02/2024 | XVFC/2023-24/P/86 | Expenditures | 12,963 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/142 | Expenditures | 64,120 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/143 | Expenditures | 448,820 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/144 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/87 | Expenditures | 655,103 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/88 | Expenditures | 11,911 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/89 | Expenditures | 188,450 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/90 | Expenditures | 496,424 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/91 | Expenditures | 9,026 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/92 | Expenditures | 44,655 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/93 | Expenditures | 543,244 | ||||||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/94 | Expenditures | 9,877 | ||||||||||
Direct Receipts | 21/02/2024 | 5THSFC/2023-24/P/145 | Expenditures | 83,780 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/95 | Expenditures | 43,510 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/96 | Expenditures | 290,880 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/97 | Expenditures | 5,289 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/100 | Expenditures | 5,839 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/101 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/102 | Expenditures | 372,752 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/103 | Expenditures | 6,777 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/98 | Expenditures | 34,405 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/99 | Expenditures | 321,117 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/104 | Expenditures | 46,780 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/105 | Expenditures | 387,738 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/106 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/107 | Expenditures | 62,110 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/108 | Expenditures | 522,797 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/109 | Expenditures | 9,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:07 PM. |