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.) |
07/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 174,000 | 07/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 24,000 | |||||||
10/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 450,258 | 07/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/22 | Expenditures | 57,600 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/23 | Expenditures | 57,400 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/24 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/25 | Expenditures | 39,130 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/26 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/27 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/28 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:28:50 PM. |