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.) |
07/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 101,100 | 06/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 19,269 | |||||||
30/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 156,000 | 06/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 5,000 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 188,853 | 06/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 19,823 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Direct Receipts | 283,279 | 06/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 16,534 | ||||||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 39,803 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 64,285 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:24:42 PM. |