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.) |
13/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 255,000 | 13/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 159,405 | |||||||
25/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 231,422 | 13/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 20,805 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 15,540 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 72,572 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/25 | Expenditures | 50,993 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/26 | Expenditures | 105,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:30:45 AM. |