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.) |
03/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,101,000 | 03/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 874,763 | |||||||
04/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,364,128 | 03/02/2024 | XVFC/2023-24/P/31 | Expenditures | 248,345 | |||||||
04/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 2,104,337 | 04/02/2024 | 5THSFC/2023-24/P/42 | OB Cancellation | 3,005,655 | |||||||
17/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,924,964 | 04/02/2024 | XVFC/2023-24/P/32 | OB Cancellation | 4,737,033 | |||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/33 | Expenditures | 58,453 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/34 | Expenditures | 39,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:58 AM. |