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/11 | Direct Receipts | 1,500,000 | 09/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 948,019 | |||||||
29/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 600,000 | 09/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 908,882 | |||||||
29/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,954,468 | 28/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 633,224 | |||||||
Reverse Receipt -PFMS | 28/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 814,236 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 654,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:33:34 AM. |