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.) |
05/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 345,000 | 05/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 15,000 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 367,649 | 05/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 67,420 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 29,230 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 29,150 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 12,850 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 7,520 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 59,962 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 36,780 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 28,700 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 8,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:27:58 PM. |