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.) |
13/02/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,232,435 | 13/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 829,419 | |||||||
13/02/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,143,400 | 13/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 826,063 | |||||||
27/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 5,403,138 | 13/02/2024 | XVFC/2023-24/P/14 | Expenditures | 4,560 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/15 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/16 | Expenditures | 216,490 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/17 | Expenditures | 421,440 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/18 | Expenditures | 191,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:57 AM. |