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.) |
05/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 101,000 | 06/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 35,609 | |||||||
16/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 93,212 | 06/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 29,473 | |||||||
21/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 141,602 | 06/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 13,110 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 12,630 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 58,968 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/31 | Expenditures | 19,320 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/32 | Expenditures | 19,320 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/33 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/34 | Expenditures | 45,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:22:20 AM. |