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.) |
24/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 189,000 | 24/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 5,000 | |||||||
24/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 101,804 | 24/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 15,678 | |||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 58,587 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 66,250 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 35,767 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/25 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:33:48 AM. |