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.) |
| 05/06/2024 | 5THSFC/2024-25/R/2 | Direct Receipts | 1,574,848 | 03/06/2024 | 5THSFC/2024-25/P/14 | Expenditures | 1,094,876 | 05/06/2024 | OWN/2024-25/C/1 | 5,000 | ||||
| 05/06/2024 | OWN/2024-25/R/3 | Direct Receipts | 5,000 | 03/06/2024 | 5THSFC/2024-25/P/15 | Expenditures | 247,024 | 11/06/2024 | OWN/2024-25/C/2 | 3,000 | ||||
| 10/06/2024 | OWN/2024-25/R/4 | Direct Receipts | 3,000 | 03/06/2024 | 5THSFC/2024-25/P/16 | Expenditures | 254,395 | |||||||
| 30/06/2024 | OWN/2024-25/R/5 | Direct Receipts | 34,699 | 03/06/2024 | 5THSFC/2024-25/P/17 | Expenditures | 254,395 | |||||||
| 30/06/2024 | OWN/2024-25/R/6 | Direct Receipts | 34,699 | 03/06/2024 | 5THSFC/2024-25/P/18 | Expenditures | 1,656 | |||||||
| 30/06/2024 | XVFC/2024-25/R/2 | Reverse Receipt -PFMS | 10,761,180 | 03/06/2024 | 5THSFC/2024-25/P/19 | Expenditures | 96,020 | |||||||
| 30/06/2024 | XVFC/2024-25/R/3 | Direct Receipts | 441,066 | 03/06/2024 | 5THSFC/2024-25/P/20 | Expenditures | 132,500 | |||||||
| Direct Receipts | 03/06/2024 | 5THSFC/2024-25/P/21 | Expenditures | 62,275 | ||||||||||
| Direct Receipts | 03/06/2024 | OWN/2024-25/P/16 | Expenditures | 4,442 | ||||||||||
| Direct Receipts | 03/06/2024 | OWN/2024-25/P/17 | Expenditures | 4,442 | ||||||||||
| Direct Receipts | 03/06/2024 | OWN/2024-25/P/18 | Expenditures | 4,442 | ||||||||||
| Direct Receipts | 03/06/2024 | OWN/2024-25/P/19 | Expenditures | 18,658 | ||||||||||
| Direct Receipts | 24/06/2024 | 5THSFC/2024-25/P/22 | Expenditures | 41,499 | ||||||||||
| Direct Receipts | 24/06/2024 | 5THSFC/2024-25/P/23 | Expenditures | 59,344 | ||||||||||
| Direct Receipts | 24/06/2024 | 5THSFC/2024-25/P/24 | Expenditures | 3,240 | ||||||||||
| Direct Receipts | 24/06/2024 | OWN/2024-25/P/20 | Expenditures | 13,621 | ||||||||||
| Direct Receipts | 24/06/2024 | OWN/2024-25/P/21 | Expenditures | 13,488 | ||||||||||
| Direct Receipts | 24/06/2024 | OWN/2024-25/P/22 | Expenditures | 2,850 | ||||||||||
| Direct Receipts | 24/06/2024 | OWN/2024-25/P/23 | Expenditures | 797 | ||||||||||
| Direct Receipts | 24/06/2024 | OWN/2024-25/P/25 | Expenditures | 28,161 | ||||||||||
| Direct Receipts | 24/06/2024 | OWN/2024-25/P/26 | Expenditures | 365 | ||||||||||
| Direct Receipts | 24/06/2024 | OWN/2024-25/P/27 | Expenditures | 353 | ||||||||||
| Direct Receipts | 24/06/2024 | OWN/2024-25/P/28 | Expenditures | 2,359 | ||||||||||
| Direct Receipts | 26/06/2024 | OWN/2024-25/P/29 | Expenditures | 3,800 | ||||||||||
| Direct Receipts | 26/06/2024 | OWN/2024-25/P/30 | Expenditures | 1,014 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 03:30:40 AM. | ||||||||||||||