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.) |
09/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 52,000 | 09/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 15,930 | |||||||
30/11/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 112,568 | 09/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 19,880 | |||||||
30/11/2023 | XVFC/2023-24/R/7 | Direct Receipts | 168,852 | 09/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 7,930 | |||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:05:49 AM. |