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.) |
11/02/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 100,000 | 11/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 91,788 | |||||||
12/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 149,916 | 11/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 5,300 | |||||||
Reverse Receipt -PFMS | 11/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | XVFC/2023-24/P/19 | Expenditures | 167,379 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | XVFC/2023-24/P/20 | Expenditures | 29,568 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | XVFC/2023-24/P/21 | Expenditures | 4,772 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | XVFC/2023-24/P/22 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | XVFC/2023-24/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:23:34 PM. |