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.) |
25/02/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 280,000 | 02/02/2024 | XVFC/2023-24/P/30 | Expenditures | 58,693 | |||||||
25/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 196,924 | 02/02/2024 | XVFC/2023-24/P/31 | Expenditures | 46,000 | |||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/32 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 92,110 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 84,009 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 74,227 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/33 | Expenditures | 147,920 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/34 | Expenditures | 78,902 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/35 | Expenditures | 81,426 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/36 | Expenditures | 10,154 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/37 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:57:01 AM. |