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.) |
03/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 495,600 | 03/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 837,900 | |||||||
05/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 2,162,742 | 03/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 761,400 | |||||||
08/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 6,089,410 | 03/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 666,900 | |||||||
15/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 11,300 | 03/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 7,800 | |||||||
15/02/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,389,138 | 03/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 17,310 | |||||||
22/02/2024 | XVFC/2023-24/R/3 | Direct Receipts | 9,134,114 | 03/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 18,364 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:58 AM. |