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.) |
28/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,700,000 | 03/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 40,380 | |||||||
29/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,668,056 | 28/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 740,178 | |||||||
Reverse Receipt -PFMS | 28/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 266,509 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 221,921 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | 5THSFC/2023-24/P/84 | Expenditures | 144,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:58 PM. |