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.) |
03/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 213,831 | 03/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 86,120 | |||||||
19/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 128,311 | 03/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 56,000 | |||||||
19/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 6,500 | 03/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 12,000 | |||||||
20/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 299,034 | 03/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:54:26 PM. |