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.) |
07/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 65,532 | 07/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 20,000 | |||||||
07/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 65,532 | 07/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 10,000 | |||||||
07/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 6,100 | 07/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 83,584 | |||||||
07/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 109,224 | 07/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 1,707 | |||||||
14/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 152,749 | 07/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/34 | Expenditures | 14,990 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/36 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/38 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | XVFC/2023-24/P/39 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/42 | Expenditures | 136,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 02:00:45 PM. |