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.) |
05/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,457,467 | 05/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 61,538 | |||||||
05/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 113,300 | 05/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 105,174 | |||||||
22/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 6,887,260 | 05/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 164,000 | |||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 86,531 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 980,789 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 798,481 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/48 | Expenditures | 470,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:20:29 PM. |