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.) |
03/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 10,771,715 | 23/02/2024 | 5THSFC/2023-24/P/248 | Expenditures | 10,500 | |||||||
23/02/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 5,229,328 | 23/02/2024 | 5THSFC/2023-24/P/249 | Expenditures | 7,439 | |||||||
24/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 9,410,911 | 23/02/2024 | 5THSFC/2023-24/P/250 | Expenditures | 11,265 | |||||||
29/02/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 2,000,000 | 23/02/2024 | 5THSFC/2023-24/P/251 | Expenditures | 10,521 | |||||||
29/02/2024 | XVFC/2023-24/R/14 | Direct Receipts | 200,000 | 23/02/2024 | 5THSFC/2023-24/P/252 | Expenditures | 10,415 | |||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/253 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/254 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/148 | Expenditures | 4,021 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/149 | Expenditures | 8,042 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/150 | Expenditures | 8,042 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/151 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/152 | Expenditures | 445,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:16 AM. |