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.) |
03/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 28,402 | 03/12/2023 | 5THSFC/2023-24/P/18 | Expenditures | 700 | |||||||
28/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 103,526 | 03/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 6,000 | |||||||
28/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 155,288 | 03/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/12/2023 | XVFC/2023-24/P/1 | Expenditures | 219,836 | ||||||||||
Direct Receipts | 03/12/2023 | XVFC/2023-24/P/2 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/3 | Expenditures | 89,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:50:03 PM. |