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.) |
06/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 120,605 | 06/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 15,000 | |||||||
07/12/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 104,344 | 06/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 18,000 | |||||||
22/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 50,276 | 06/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 19,832 | |||||||
Direct Receipts | 06/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 06/12/2023 | XVFC/2023-24/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:39:25 AM. |