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.) |
26/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 60,000 | 13/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 20,000 | |||||||
26/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 10,000 | 13/02/2024 | XVFC/2023-24/P/4 | Expenditures | 5,806 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 69,073 | 13/02/2024 | XVFC/2023-24/P/5 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/6 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/7 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 11,904 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 29,137 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 6,830 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 3,225 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 15,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:21:16 PM. |