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.) |
12/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 150,000 | 12/02/2024 | 5THSFC/2023-24/P/19 | Expenditures | 123,000 | |||||||
19/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 275,000 | 12/02/2024 | XVFC/2023-24/P/12 | Expenditures | 24,700 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 260,764 | 12/02/2024 | XVFC/2023-24/P/13 | Expenditures | 27,850 | |||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 40,544 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 38,522 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 141,501 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | XVFC/2023-24/P/14 | Expenditures | 175,734 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/27 | Receipt Cancellation | 279,865 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/15 | Receipt Cancellation | 164,242 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/16 | Receipt Cancellation | 27,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:16:39 PM. |