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.) |
23/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 160,000 | 05/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 130,000 | |||||||
23/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 332,902 | 05/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 65,950 | |||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 108,777 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/21 | Expenditures | 132,855 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/22 | Expenditures | 205,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:14:12 AM. |