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 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 9,599,120 | 07/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 557,432 | |||||||
27/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 3,375,122 | 08/02/2024 | OWN/2023-24/P/72 | Expenditures | 1,585,680 | |||||||
27/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 2,184,907 | 08/02/2024 | OWN/2023-24/P/73 | Expenditures | 161,459 | |||||||
29/02/2024 | OWN/2023-24/R/74 | Direct Receipts | 396,200 | 08/02/2024 | OWN/2023-24/P/74 | Expenditures | 974,400 | |||||||
29/02/2024 | OWN/2023-24/R/75 | Direct Receipts | 107,732 | 26/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 238,006 | |||||||
29/02/2024 | OWN/2023-24/R/76 | Direct Receipts | 221,006 | 26/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 723,812 | |||||||
29/02/2024 | OWN/2023-24/R/77 | Direct Receipts | 481,015 | 26/02/2024 | XVFC/2023-24/P/25 | Expenditures | 306,110 | |||||||
29/02/2024 | OWN/2023-24/R/78 | Direct Receipts | 2,540,000 | 26/02/2024 | XVFC/2023-24/P/26 | Expenditures | 2,328,022 | |||||||
29/02/2024 | OWN/2023-24/R/79 | Direct Receipts | 10,892 | 26/02/2024 | XVFC/2023-24/P/27 | Expenditures | 2,261,942 | |||||||
29/02/2024 | OWN/2023-24/R/80 | Direct Receipts | 3,199,046 | 27/02/2024 | OWN/2023-24/P/75 | Expenditures | 431,536 | |||||||
29/02/2024 | OWN/2023-24/R/81 | Direct Receipts | 4,009,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:25 AM. |