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.) |
05/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 42,380 | 08/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 55,000 | |||||||
09/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 116,104 | 08/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 5,460 | |||||||
20/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 113,925 | 20/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 9,450 | |||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/18 | Expenditures | 30,480 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/19 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/20 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 20/02/2024 | XVFC/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/22 | Expenditures | 35,230 | ||||||||||
Direct Receipts | 27/02/2024 | XVFC/2023-24/P/23 | Expenditures | 10,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:51:32 PM. |