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.) |
01/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 2,483,036 | 09/02/2024 | 5THSFC/2023-24/P/10 | Expenditures | 30,000 | |||||||
09/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 6,991,228 | 09/02/2024 | 5THSFC/2023-24/P/11 | Expenditures | 26,000 | |||||||
15/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 11,300 | 09/02/2024 | 5THSFC/2023-24/P/12 | Expenditures | 90,400 | |||||||
15/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 1,594,862 | 09/02/2024 | 5THSFC/2023-24/P/9 | Expenditures | 30,000 | |||||||
22/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 10,486,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:23 PM. |