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.) |
14/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 100,000 | 01/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 4,704 | |||||||
14/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 70,000 | 01/02/2024 | XVFC/2023-24/P/13 | Expenditures | 6,000 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 169,309 | 14/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 12,625 | |||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 51,750 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 83,190 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 147,964 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/14 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/15 | Expenditures | 21,614 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | XVFC/2023-24/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:25:21 PM. |