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/14 | Direct Receipts | 101,000 | 05/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 6,500 | |||||||
14/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 143,011 | 05/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 18,747 | |||||||
20/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 50,000 | 05/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 73,700 | |||||||
Direct Receipts | 05/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/12 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/13 | Expenditures | 137,350 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 66,360 | ||||||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/16 | Expenditures | 8,327 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:22:50 AM. |