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.) |
09/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 159,478 | 09/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 29,723 | |||||||
29/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 137,632 | 09/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 118,892 | |||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 2,972 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/27 | Expenditures | 6,069 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/28 | Expenditures | 17,744 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/29 | Expenditures | 10,032 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/30 | Expenditures | 16,689 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/31 | Expenditures | 30,210 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/32 | Expenditures | 11,226 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/33 | Expenditures | 33,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:07:38 AM. |