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.) |
17/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 66,000 | 02/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 59,500 | |||||||
17/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 66,000 | 02/02/2024 | XVFC/2023-24/P/17 | Expenditures | 18,000 | |||||||
17/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 126,012 | 17/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 17/02/2024 | XVFC/2023-24/P/19 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | XVFC/2023-24/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:24:23 AM. |