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.) |
05/02/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 87,119 | 06/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 13,600 | |||||||
16/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 52,277 | 06/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 45,929 | |||||||
18/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 121,832 | 06/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 31,000 | |||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/18 | Expenditures | 82,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/19 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:06:30 PM. |