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/8 | Reverse Receipt -PFMS | 46,769,506 | 03/02/2024 | 5THSFC/2023-24/P/124 | Expenditures | 1,625,896 | |||||||
29/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 23,983,899 | 03/02/2024 | 5THSFC/2023-24/P/125 | Expenditures | 756,632 | |||||||
29/02/2024 | OWN/2023-24/R/51 | Direct Receipts | 138,000 | 05/02/2024 | 5THSFC/2023-24/P/126 | Expenditures | 2,601,200 | |||||||
29/02/2024 | OWN/2023-24/R/52 | Direct Receipts | 303,770 | 05/02/2024 | 5THSFC/2023-24/P/127 | Expenditures | 870,958 | |||||||
29/02/2024 | OWN/2023-24/R/53 | Direct Receipts | 95,344 | 05/02/2024 | XVFC/2023-24/P/157 | Expenditures | 1,487,980 | |||||||
29/02/2024 | OWN/2023-24/R/54 | Direct Receipts | 69,055 | 05/02/2024 | XVFC/2023-24/P/158 | Expenditures | 584,454 | |||||||
29/02/2024 | OWN/2023-24/R/55 | Direct Receipts | 188,922 | 07/02/2024 | 5THSFC/2023-24/P/128 | Expenditures | 892,080 | |||||||
29/02/2024 | OWN/2023-24/R/56 | Direct Receipts | 100,000 | 07/02/2024 | 5THSFC/2023-24/P/129 | Expenditures | 362,260 | |||||||
29/02/2024 | XVFC/2023-24/R/9 | Direct Receipts | 70,154,258 | 07/02/2024 | 5THSFC/2023-24/P/130 | Expenditures | 233,050 | |||||||
Direct Receipts | 07/02/2024 | 5THSFC/2023-24/P/131 | Expenditures | 1,186,962 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/159 | Expenditures | 255,588 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/160 | Expenditures | 217,474 | ||||||||||
Direct Receipts | 07/02/2024 | XVFC/2023-24/P/161 | Expenditures | 4,379,688 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/132 | Expenditures | 461,262 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/133 | Expenditures | 461,852 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/134 | Expenditures | 443,680 | ||||||||||
Direct Receipts | 14/02/2024 | 5THSFC/2023-24/P/135 | Expenditures | 461,144 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/136 | Expenditures | 394,120 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/162 | Expenditures | 1,361,720 | ||||||||||
Direct Receipts | 29/02/2024 | 4THSFC/2023-24/P/6 | Expenditures | 2,272,296 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/28 | Expenditures | 678,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:03 AM. |