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 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,302,866 | 13/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 2,350 | |||||||
16/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 2,200,000 | 16/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 500,869 | |||||||
Direct Receipts | 16/02/2024 | XVFC/2023-24/P/18 | Expenditures | 935,452 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 993,541 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/19 | Expenditures | 60,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:53 PM. |