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.) |
20/04/2024 | XVFC/2024-25/R/1 | Reverse Receipt -PFMS | 2,260,560 | 02/04/2024 | 5THSFC/2024-25/P/1 | Expenditures | 1,083,406 | |||||||
30/04/2024 | 5THSFC/2024-25/R/1 | Direct Receipts | 375,690 | 02/04/2024 | 5THSFC/2024-25/P/2 | Expenditures | 415,437 | |||||||
30/04/2024 | 5THSFC/2024-25/R/2 | Direct Receipts | 1,146,160 | 02/04/2024 | 5THSFC/2024-25/P/3 | Expenditures | 589,000 | |||||||
30/04/2024 | 5THSFC/2024-25/R/3 | Direct Receipts | 1,947,271 | 02/04/2024 | 5THSFC/2024-25/P/4 | Expenditures | 210,304 | |||||||
30/04/2024 | 5THSFC/2024-25/R/4 | Direct Receipts | 607,500 | 02/04/2024 | 5THSFC/2024-25/P/5 | Expenditures | 290,625 | |||||||
30/04/2024 | 5THSFC/2024-25/R/5 | Direct Receipts | 30,637 | 02/04/2024 | 5THSFC/2024-25/P/6 | Expenditures | 40,200 | |||||||
Direct Receipts | 30/04/2024 | 5THSFC/2024-25/P/7 | Expenditures | 339,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Feb 2025 06:17:02 AM. |