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.) |
06/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 70,200 | 06/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 10,000 | |||||||
06/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 26,400 | 06/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 15,114 | |||||||
29/02/2024 | XVFC/2023-24/R/8 | Direct Receipts | 166,647 | 06/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 6,000 | |||||||
29/02/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 111,082 | 06/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 13,340 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 9,630 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 7,340 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 37,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:05:10 AM. |