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 | 300,000 | 03/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 14,990 | |||||||
03/02/2024 | XVFC/2023-24/R/3 | Direct Receipts | 500,000 | 03/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 165,600 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 284,883 | 03/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 62,100 | |||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/10 | Expenditures | 90,630 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/11 | Expenditures | 87,709 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/12 | Expenditures | 96,210 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/13 | Expenditures | 7,013 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/3 | Expenditures | 78,775 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/4 | Expenditures | 88,930 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/5 | Expenditures | 81,500 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/6 | Expenditures | 61,027 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/7 | Expenditures | 65,200 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/8 | Expenditures | 7,986 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | XVFC/2023-24/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:14:34 PM. |