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.) |
10/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 75,430 | 10/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 12,200 | |||||||
10/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 72,100 | 10/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 82,687 | |||||||
11/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 124,790 | 10/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 25,533 | |||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 68,498 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 24,840 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | XVFC/2023-24/P/25 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | XVFC/2023-24/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:59:15 AM. |