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/8 | Direct Receipts | 55,000 | 13/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 19,500 | |||||||
29/02/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 127,113 | 13/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 10,648 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 9,220 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 18,190 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/13 | Expenditures | 39,967 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/14 | Expenditures | 17,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:01:00 AM. |