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.) |
29/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 42,500 | 04/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 6,000 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 184,096 | 04/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2024 | XVFC/2023-24/P/19 | Expenditures | 11,584 | ||||||||||
Reverse Receipt -PFMS | 04/02/2024 | XVFC/2023-24/P/20 | Expenditures | 8,168 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:54:47 AM. |