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.) |
29/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 2,000,000 | 05/02/2024 | 5THSFC/2023-24/P/3 | Expenditures | 368,242 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 6,324,664 | 05/02/2024 | 5THSFC/2023-24/P/4 | Expenditures | 17,210 | |||||||
29/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 9,486,998 | 05/02/2024 | 5THSFC/2023-24/P/5 | Expenditures | 591,476 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Direct Receipts | 1,191,652 | 05/02/2024 | 5THSFC/2023-24/P/6 | Expenditures | 27,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:55 AM. |