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.) |
05/11/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 113,066 | 05/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 6,000 | |||||||
05/11/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,300 | 05/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 6,000 | |||||||
19/11/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 113,066 | 05/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 107,100 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 267,063 | 05/11/2023 | XVFC/2023-24/P/5 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 19/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 67,900 | ||||||||||
Reverse Receipt -PFMS | 19/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:31:48 AM. |