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.) |
05/11/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 285,000 | 05/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 20,000 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 135,694 | 05/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 1,500 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 203,542 | 05/11/2023 | 5THSFC/2023-24/P/6 | Expenditures | 29,131 | |||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/7 | Expenditures | 18,367 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 28,095 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:05:07 PM. |