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.) |
03/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 234,000 | 03/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 60,012 | |||||||
25/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 190,000 | 03/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 13,020 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 177,793 | 03/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 51,887 | |||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 3,120 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/22 | Expenditures | 51,144 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/23 | Expenditures | 65,036 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/24 | Expenditures | 28,560 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/25 | Expenditures | 53,495 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:10:27 PM. |