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 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 68,972,786 | 02/02/2024 | OWN/2023-24/P/68 | Expenditures | 4,619,727 | |||||||
29/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 24,251,353 | 02/02/2024 | OWN/2023-24/P/69 | Expenditures | 167,234 | |||||||
29/02/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 15,699,807 | 02/02/2024 | OWN/2023-24/P/70 | Expenditures | 5,000 | |||||||
29/02/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 15,500 | 02/02/2024 | OWN/2023-24/P/71 | Expenditures | 5,580 | |||||||
29/02/2024 | OWN/2023-24/R/74 | Direct Receipts | 2,912,231 | 13/02/2024 | XVFC/2023-24/P/271 | Expenditures | 1,431,913 | |||||||
29/02/2024 | OWN/2023-24/R/75 | Direct Receipts | 23,207 | 13/02/2024 | XVFC/2023-24/P/272 | Expenditures | 891,600 | |||||||
29/02/2024 | XVFC/2023-24/R/13 | Direct Receipts | 51,729,590 | 13/02/2024 | XVFC/2023-24/P/273 | Expenditures | 2,491,800 | |||||||
29/02/2024 | XVFC/2023-24/R/14 | Direct Receipts | 51,729,590 | 13/02/2024 | XVFC/2023-24/P/274 | Expenditures | 354,927 | |||||||
Direct Receipts | 21/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 252,009 | ||||||||||
Direct Receipts | 21/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 155,700 | ||||||||||
Direct Receipts | 21/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 472,100 | ||||||||||
Direct Receipts | 21/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 765,100 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/275 | Expenditures | 999,400 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/276 | Expenditures | 630,600 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/277 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/278 | Expenditures | 966,800 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/279 | Expenditures | 1,188,483 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/280 | Expenditures | 139,400 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/281 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 1,708,300 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 1,672,300 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 2,195,700 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 612,421 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 840,144 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 827,200 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 414,900 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 1,282,000 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 803,300 | ||||||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 812,700 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/282 | Expenditures | 1,673,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:13 PM. |