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.) |
02/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 200,000 | 02/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 40,710 | |||||||
17/11/2023 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 290,185 | 02/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 02/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 2,015 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 55,250 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:56:22 AM. |