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.) |
22/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 42,300 | 22/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 17,600 | |||||||
23/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 29,294 | 22/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 16,900 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 99,188 | 22/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 19,800 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 148,781 | 22/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:43:59 AM. |