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/17 | Direct Receipts | 1,265,573 | 27/02/2024 | XVFC/2023-24/P/45 | Expenditures | 994,257 | |||||||
01/02/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 114,300 | 28/02/2024 | XVFC/2023-24/P/46 | Expenditures | 273,320 | |||||||
03/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 2,124,050 | 28/02/2024 | XVFC/2023-24/P/47 | Expenditures | 838,889 | |||||||
19/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 5,980,468 | 28/02/2024 | XVFC/2023-24/P/48 | Expenditures | 267,908 | |||||||
25/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 1,364,295 | 28/02/2024 | XVFC/2023-24/P/49 | Expenditures | 696,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:24:46 AM. |