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.) |
10/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 107,407 | 08/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 18,000 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 106,714 | 08/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 6,000 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Direct Receipts | 160,094 | 08/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 24,764 | ||||||||||
Direct Receipts | 10/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2024 | XVFC/2023-24/P/8 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:06:32 PM. |