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.) |
17/02/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 5,000,000 | 01/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 885,000 | |||||||
17/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,091,578 | 01/02/2024 | XVFC/2023-24/P/19 | Expenditures | 80,382 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Direct Receipts | 1,603,286 | 17/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 619,540 | |||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 625,636 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 625,948 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 544,107 | ||||||||||
Direct Receipts | 17/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 625,638 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 616,785 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 627,948 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 619,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:25 PM. |