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.) |
06/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 52,660 | 06/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 47,160 | |||||||
15/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 102,510 | 06/02/2024 | XVFC/2023-24/P/14 | Expenditures | 16,270 | |||||||
20/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 6,100 | 15/02/2024 | XVFC/2023-24/P/15 | Expenditures | 75,236 | |||||||
22/02/2024 | XVFC/2023-24/R/4 | Direct Receipts | 153,788 | 15/02/2024 | XVFC/2023-24/P/16 | Expenditures | 6,900 | |||||||
Direct Receipts | 20/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:57:51 PM. |