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/15 | Direct Receipts | 443,839 | 02/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 838,172 | |||||||
02/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 411,774 | 02/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 814,407 | |||||||
02/02/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 443,839 | 02/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 464,089 | |||||||
02/02/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 411,774 | 02/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 741 | |||||||
02/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 43,300 | 02/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 98,400 | |||||||
02/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 43,300 | 23/02/2024 | XVFC/2023-24/P/23 | Expenditures | 27,100 | |||||||
02/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 43,300 | 23/02/2024 | XVFC/2023-24/P/24 | Expenditures | 27,100 | |||||||
02/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 43,300 | Expenditures | ||||||||||
23/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,945,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:16 AM. |