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/7 | Direct Receipts | 200,000 | 17/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 190,000 | |||||||
17/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 135,007 | 17/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 14,200 | |||||||
Reverse Receipt -PFMS | 17/02/2024 | XVFC/2023-24/P/16 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | XVFC/2023-24/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | XVFC/2023-24/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:38:41 AM. |