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.) |
28/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 8,828,802 | 28/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 986,756 | |||||||
28/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 8,213,636 | 28/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 923,654 | |||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/16 | Expenditures | 982,217 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/17 | Expenditures | 988,741 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/18 | Expenditures | 985,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:44 AM. |