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.) |
02/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 98,000 | 02/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 5,000 | |||||||
20/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 135,749 | 02/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 6,650 | |||||||
22/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 64,000 | 02/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 57,256 | |||||||
29/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 203,654 | 22/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 101,122 | |||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/14 | Expenditures | 9,838 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/15 | Expenditures | 74,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:58:10 AM. |