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.) |
05/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,415,211 | 05/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 66,402 | |||||||
05/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,545,211 | 05/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 85,481 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 4,392,320 | 05/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 80,164 | |||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 17,597 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 169,590 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 89,954 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 13,980 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 119,823 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 175,778 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 879,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:04 AM. |