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.) |
15/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 65,000 | 15/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 45,530 | |||||||
23/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 100,000 | 15/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 12,000 | |||||||
23/02/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 137,363 | 23/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 20,451 | |||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/25 | Expenditures | 91,555 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/26 | Expenditures | 41,415 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/27 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:30:18 AM. |