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.) |
02/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 70,000 | 02/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 95,680 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 109,213 | 02/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 72,580 | |||||||
29/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 200,000 | 02/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 69,829 | |||||||
Direct Receipts | 02/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2024 | XVFC/2023-24/P/22 | Expenditures | 28,659 | ||||||||||
Direct Receipts | 02/02/2024 | XVFC/2023-24/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2024 | XVFC/2023-24/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:03:20 AM. |