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.) |
13/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 4,900,000 | 11/02/2024 | 5THSFC/2023-24/P/94 | Expenditures | 49,112 | |||||||
20/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 6,831,470 | 11/02/2024 | 5THSFC/2023-24/P/95 | Expenditures | 124,300 | |||||||
Reverse Receipt -PFMS | 11/02/2024 | 5THSFC/2023-24/P/96 | Expenditures | 414,833 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/97 | Expenditures | 1,143,374 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/98 | Expenditures | 41,246 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/100 | Expenditures | 407,744 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/101 | Expenditures | 116,931 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/102 | Expenditures | 314,864 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/99 | Expenditures | 366,922 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/27 | Expenditures | 297,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:45:52 PM. |