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.) |
11/01/2024 | SFCG/2023-24/R/34 | Direct Receipts | 3,367,676 | 04/01/2024 | XVFC/2023-24/P/98 | Expenditures | 408,598 | |||||||
30/01/2024 | SFCG/2023-24/R/35 | Direct Receipts | 56,640 | 08/01/2024 | SFCG/2023-24/P/68 | Expenditures | 10,500 | |||||||
31/01/2024 | SFCG/2023-24/R/36 | Direct Receipts | 25,600 | 08/01/2024 | SFCG/2023-24/P/69 | Expenditures | 12,500 | |||||||
31/01/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 2,124,989 | 08/01/2024 | SFCG/2023-24/P/71 | Expenditures | 284,029 | |||||||
Reverse Receipt -PFMS | 08/01/2024 | SFCG/2023-24/P/72 | Expenditures | 30,003 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | SFCG/2023-24/P/73 | Expenditures | 118,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2024 | XVFC/2023-24/P/99 | Expenditures | 563,648 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | SFCG/2023-24/P/74 | Expenditures | 705,174 | ||||||||||
Reverse Receipt -PFMS | 09/01/2024 | XVFC/2023-24/P/100 | Expenditures | 235,365 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | SFCG/2023-24/P/75 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | SFCG/2023-24/P/76 | Expenditures | 24,350 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | SFCG/2023-24/P/70 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | SFCG/2023-24/P/77 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | SFCG/2023-24/P/78 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/101 | Expenditures | 454,350 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | SFCG/2023-24/P/79 | Expenditures | 10,450 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | SFCG/2023-24/P/80 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | SFCG/2023-24/P/81 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | SFCG/2023-24/P/82 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | SFCG/2023-24/P/83 | Expenditures | 2,358 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | SFCG/2023-24/P/84 | Expenditures | 246,610 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | SFCG/2023-24/P/85 | Expenditures | 600,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:38:15 PM. |