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.) |
01/11/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 109,042 | 01/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 26,673 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 482,015 | 01/11/2023 | 5THSFC/2023-24/P/53 | Expenditures | 33,970 | |||||||
Reverse Receipt -PFMS | 01/11/2023 | 5THSFC/2023-24/P/54 | Expenditures | 11,675 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | 5THSFC/2023-24/P/55 | Expenditures | 25,760 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | 5THSFC/2023-24/P/56 | Expenditures | 72,495 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | 5THSFC/2023-24/P/57 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | 5THSFC/2023-24/P/58 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/11 | Expenditures | 72,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:36:25 AM. |