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.) |
18/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 68,669 | 18/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 20,701 | |||||||
18/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 96,031 | 18/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/22 | Expenditures | 41,477 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/23 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/24 | Expenditures | 5,640 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/25 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/26 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/27 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/28 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2024 | XVFC/2023-24/P/30 | Expenditures | 25,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:46:05 AM. |