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.) |
16/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 552,525 | 16/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 627,767 | |||||||
16/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 5,443,894 | 16/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 22,600 | |||||||
17/02/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 21,280 | 16/02/2024 | XVFC/2023-24/P/16 | Expenditures | 256,538 | |||||||
22/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,325,525 | 16/02/2024 | XVFC/2023-24/P/17 | Expenditures | 42,309 | |||||||
Direct Receipts | 18/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 508,762 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 879,100 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/18 | Expenditures | 437,767 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/19 | Expenditures | 773,226 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/20 | Expenditures | 419,836 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/21 | Expenditures | 372,658 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/22 | Expenditures | 457,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:43 PM. |