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.) |
23/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 6,112,708 | 23/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 865,128 | |||||||
29/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,405,585 | 23/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 468,464 | |||||||
29/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,412,858 | 23/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 869,994 | |||||||
29/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 2,171,018 | 23/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 850,780 | |||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 10,349 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 662,598 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 167,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:01 AM. |