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.) |
23/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 130,000 | 07/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 759,587 | |||||||
28/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 6,004,028 | 07/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 531,459 | |||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 120,174 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/22 | Expenditures | 610,285 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/23 | Expenditures | 610,285 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/24 | Expenditures | 406,858 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 113,670 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 172,190 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/25 | Expenditures | 652,613 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/26 | Expenditures | 652,613 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/27 | Expenditures | 652,613 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/28 | Expenditures | 652,613 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/29 | Expenditures | 652,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:26:19 PM. |