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/6 | Direct Receipts | 32,200 | 03/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 32,100 | |||||||
08/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 85,000 | 03/02/2024 | XVFC/2023-24/P/13 | Expenditures | 24,400 | |||||||
08/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 17,500 | 09/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 35,723 | |||||||
24/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 35,000 | 09/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 9,600 | |||||||
24/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 117,591 | 09/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 12,015 | |||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 19,540 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 7,120 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 47,654 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/14 | Expenditures | 9,660 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/15 | Expenditures | 9,660 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/16 | Expenditures | 6,670 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/17 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/18 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:29:06 PM. |