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.) |
02/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,467,124 | 27/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 747,386 | |||||||
08/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,323,706 | 27/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 90,000 | |||||||
15/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 11,300 | 27/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 5,000 | |||||||
15/02/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 942,340 | 27/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 23,375 | |||||||
28/02/2024 | XVFC/2023-24/R/2 | Direct Receipts | 7,985,560 | 27/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 18,765 | |||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 20,965 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 5,016 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 35,820 | ||||||||||
Direct Receipts | 27/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/62 | Expenditures | 330,416 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/63 | Expenditures | 42,070 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/64 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/65 | Expenditures | 30,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:55 AM. |