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.) |
15/02/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 941,571 | 15/02/2024 | 5THSFC/2023-24/P/150 | Expenditures | 628,608 | |||||||
15/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 5,203,718 | 15/02/2024 | XVFC/2023-24/P/102 | Expenditures | 63,563 | |||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/151 | Expenditures | 61,790 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/103 | Expenditures | 5,755 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/104 | Expenditures | 352,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:25 AM. |