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.) |
20/11/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,300 | 27/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 18,000 | |||||||
20/11/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 78,535 | 27/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 12,000 | |||||||
28/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 185,500 | 27/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 15,000 | |||||||
28/11/2023 | XVFC/2023-24/R/3 | Direct Receipts | 278,250 | 27/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 110,303 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:21:24 PM. |