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.) |
23/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 4,555 | 22/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 19,348 | |||||||
23/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 95,626 | 22/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 13,425 | |||||||
Reverse Receipt -PFMS | 22/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 14,125 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 12,585 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 12,670 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/23 | Expenditures | 6,525 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/24 | Expenditures | 60,815 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/25 | Expenditures | 10,372 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 8,095 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:22:42 AM. |