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.) |
27/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 175,000 | 29/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 19,600 | |||||||
28/02/2024 | XVFC/2023-24/R/22 | Reverse Receipt -PFMS | 169,192 | 29/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 5,000 | |||||||
29/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 20,000 | 29/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 28,620 | |||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 159,953 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/21 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/23 | Expenditures | 59,752 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/24 | Expenditures | 79,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:44:01 AM. |