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.) |
02/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 2,614,480 | 02/02/2024 | XVFC/2023-24/P/25 | Expenditures | 910,426 | |||||||
02/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 127,300 | 14/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 11,300 | |||||||
02/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,557,787 | 14/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 841,228 | |||||||
02/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,679,088 | 17/02/2024 | XVFC/2023-24/P/27 | Expenditures | 916,652 | |||||||
02/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 95,228 | 17/02/2024 | XVFC/2023-24/P/28 | Expenditures | 915,156 | |||||||
02/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 1,557,787 | 17/02/2024 | XVFC/2023-24/P/29 | Expenditures | 140,000 | |||||||
02/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 127,300 | 20/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 76,800 | |||||||
14/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 7,361,316 | 20/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 76,800 | |||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/30 | Expenditures | 210,860 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/31 | Expenditures | 76,800 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/32 | Expenditures | 494,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:06 PM. |