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.) |
08/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 100,000 | 08/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 70,032 | |||||||
24/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 311,353 | 08/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 20,000 | |||||||
25/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 312,000 | 25/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 21,049 | |||||||
Direct Receipts | 25/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 25/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 25/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 30,780 | ||||||||||
Direct Receipts | 25/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 189,950 | ||||||||||
Direct Receipts | 25/02/2024 | XVFC/2023-24/P/12 | Expenditures | 175,228 | ||||||||||
Direct Receipts | 25/02/2024 | XVFC/2023-24/P/13 | Expenditures | 137,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:15:24 AM. |