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.) |
07/02/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 872,778 | 07/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 637,398 | |||||||
07/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 828,160 | 07/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 149,453 | |||||||
07/02/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 872,778 | 10/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 393,407 | |||||||
07/02/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 872,778 | 11/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 594,705 | |||||||
07/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 872,778 | 11/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 96,934 | |||||||
07/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 872,778 | 11/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 404,344 | |||||||
07/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 872,778 | Expenditures | ||||||||||
07/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 872,778 | Expenditures | ||||||||||
07/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 872,778 | Expenditures | ||||||||||
07/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 872,778 | Expenditures | ||||||||||
08/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,124,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:12 AM. |