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.) |
16/08/2024 | 5THSFC/2024-25/R/10 | Direct Receipts | 1,146,160 | 01/08/2024 | 5THSFC/2024-25/P/15 | Expenditures | 375,690 | |||||||
16/08/2024 | 5THSFC/2024-25/R/11 | Direct Receipts | 10,324 | 01/08/2024 | 5THSFC/2024-25/P/16 | Expenditures | 385,716 | |||||||
16/08/2024 | 5THSFC/2024-25/R/12 | Direct Receipts | 496,988 | 16/08/2024 | 5THSFC/2024-25/P/17 | Expenditures | 496,988 | |||||||
16/08/2024 | 5THSFC/2024-25/R/13 | Direct Receipts | 243,000 | 16/08/2024 | 5THSFC/2024-25/P/18 | Expenditures | 398,918 | |||||||
16/08/2024 | 5THSFC/2024-25/R/14 | Direct Receipts | 1,323,660 | 16/08/2024 | 5THSFC/2024-25/P/19 | Expenditures | 427,575 | |||||||
16/08/2024 | 5THSFC/2024-25/R/15 | Direct Receipts | 1,847,574 | 16/08/2024 | 5THSFC/2024-25/P/20 | Expenditures | 1,117,796 | |||||||
16/08/2024 | 5THSFC/2024-25/R/16 | Direct Receipts | 182,300 | 16/08/2024 | 5THSFC/2024-25/P/21 | Expenditures | 224,192 | |||||||
16/08/2024 | 5THSFC/2024-25/R/7 | Direct Receipts | 496,988 | 16/08/2024 | 5THSFC/2024-25/P/22 | Expenditures | 589,000 | |||||||
16/08/2024 | 5THSFC/2024-25/R/8 | Direct Receipts | 202,500 | 16/08/2024 | 5THSFC/2024-25/P/23 | Expenditures | 202,500 | |||||||
16/08/2024 | 5THSFC/2024-25/R/9 | Direct Receipts | 1,938,307 | 16/08/2024 | 5THSFC/2024-25/P/24 | Expenditures | 310,000 | |||||||
31/08/2024 | 5THSFC/2024-25/R/17 | Direct Receipts | 497,718 | 16/08/2024 | 5THSFC/2024-25/P/25 | Expenditures | 40,200 | |||||||
31/08/2024 | 5THSFC/2024-25/R/18 | Direct Receipts | 1,315,592 | 16/08/2024 | 5THSFC/2024-25/P/26 | Expenditures | 398,126 | |||||||
31/08/2024 | 5THSFC/2024-25/R/19 | Direct Receipts | 2,001,561 | 16/08/2024 | 5THSFC/2024-25/P/27 | Expenditures | 2,049 | |||||||
31/08/2024 | 5THSFC/2024-25/R/20 | Direct Receipts | 243,000 | 16/08/2024 | 5THSFC/2024-25/P/28 | Expenditures | 496,988 | |||||||
31/08/2024 | 5THSFC/2024-25/R/21 | Direct Receipts | 497,718 | 31/08/2024 | 5THSFC/2024-25/P/29 | Expenditures | 1,117,796 | |||||||
31/08/2024 | OWN/2024-25/R/1 | Direct Receipts | 34,190 | 31/08/2024 | 5THSFC/2024-25/P/30 | Expenditures | 427,575 | |||||||
31/08/2024 | OWN/2024-25/R/2 | Direct Receipts | 34,054 | 31/08/2024 | 5THSFC/2024-25/P/31 | Expenditures | 772,500 | |||||||
31/08/2024 | OWN/2024-25/R/3 | Direct Receipts | 67,500 | 31/08/2024 | 5THSFC/2024-25/P/32 | Expenditures | 216,960 | |||||||
31/08/2024 | XVFC/2024-25/R/3 | Reverse Receipt -PFMS | 2,511,352 | 31/08/2024 | 5THSFC/2024-25/P/33 | Expenditures | 46,200 | |||||||
31/08/2024 | XVFC/2024-25/R/4 | Reverse Receipt -PFMS | 3,359,290 | 31/08/2024 | 5THSFC/2024-25/P/34 | Expenditures | 288,000 | |||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/35 | Expenditures | 398,126 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/36 | Expenditures | 2,513 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/37 | Expenditures | 243,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/38 | Expenditures | 497,718 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/39 | Expenditures | 2,226 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/40 | Expenditures | 427,575 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/41 | Expenditures | 1,163,805 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/42 | Expenditures | 766,200 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/43 | Expenditures | 243,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/44 | Expenditures | 224,192 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/45 | Expenditures | 285,200 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/46 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/47 | Expenditures | 2,455 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/48 | Expenditures | 1,997 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/49 | Expenditures | 410,181 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | 5THSFC/2024-25/P/50 | Expenditures | 497,718 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | OWN/2024-25/P/1 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | OWN/2024-25/P/2 | Expenditures | 6,574 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | OWN/2024-25/P/3 | Expenditures | 88,570 | ||||||||||
Reverse Receipt -PFMS | 31/08/2024 | OWN/2024-25/P/4 | Expenditures | 33,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Feb 2025 02:35:23 PM. |