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.) |
08/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 3,853,748 | 03/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 38,500 | |||||||
22/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 1,368,714 | 03/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 198,775 | |||||||
22/02/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 11,300 | 03/02/2024 | XVFC/2023-24/P/54 | Expenditures | 130,867 | |||||||
22/02/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 879,745 | 04/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 162,000 | |||||||
22/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 5,780,622 | 15/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 147,853 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:31 AM. |