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.) |
21/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 50,953,806 | 05/02/2024 | 5THSFC/2023-24/P/119 | Expenditures | 437,656 | |||||||
29/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 17,915,743 | 05/02/2024 | 5THSFC/2023-24/P/120 | Expenditures | 17,299 | |||||||
29/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 11,613,790 | 05/02/2024 | 5THSFC/2023-24/P/121 | Expenditures | 1,287,655 | |||||||
29/02/2024 | OWN/2023-24/R/60 | Direct Receipts | 132,950 | 05/02/2024 | 5THSFC/2023-24/P/122 | Expenditures | 244,990 | |||||||
29/02/2024 | OWN/2023-24/R/61 | Direct Receipts | 180,185 | 05/02/2024 | XVFC/2023-24/P/114 | Expenditures | 730,747 | |||||||
29/02/2024 | OWN/2023-24/R/62 | Direct Receipts | 10,200 | 05/02/2024 | XVFC/2023-24/P/115 | Expenditures | 33,866 | |||||||
29/02/2024 | OWN/2023-24/R/63 | Direct Receipts | 254,447 | 21/02/2024 | 5THSFC/2023-24/P/123 | Expenditures | 337,354 | |||||||
29/02/2024 | OWN/2023-24/R/64 | Direct Receipts | 800,000 | 21/02/2024 | 5THSFC/2023-24/P/124 | Expenditures | 20,021 | |||||||
29/02/2024 | OWN/2023-24/R/65 | Direct Receipts | 720,377.39 | 21/02/2024 | 5THSFC/2023-24/P/125 | Expenditures | 1,544,010 | |||||||
Direct Receipts | 21/02/2024 | 5THSFC/2023-24/P/126 | Expenditures | 84,430 | ||||||||||
Direct Receipts | 21/02/2024 | 5THSFC/2023-24/P/127 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 21/02/2024 | 5THSFC/2023-24/P/128 | Expenditures | 30,512 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/116 | Expenditures | 2,071,084 | ||||||||||
Direct Receipts | 21/02/2024 | XVFC/2023-24/P/117 | Expenditures | 127,460 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/129 | Expenditures | 454,900 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/130 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/118 | Expenditures | 1,913,921 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/119 | Expenditures | 162,960 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/120 | Expenditures | 277,101 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/121 | Expenditures | 862,758 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/122 | Expenditures | 48,348 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/76 | Expenditures | 1,553,056 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/77 | Expenditures | 13,861 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/79 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/80 | Expenditures | 3,272 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/81 | Expenditures | 38,799 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/82 | Expenditures | 22,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:06 AM. |