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.) |
04/11/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 400,000 | 04/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 30,000 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 359,123 | 04/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 12,000 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 538,684 | 04/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 264,920 | ||||||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 6,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:53:45 AM. |