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.) |
01/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 345,094 | 02/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 18,000 | |||||||
02/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 160,000 | 02/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 15,000 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 252,188 | 02/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 02/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 195,883 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 97,012 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 45,330 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 17,162 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/10 | Expenditures | 50,600 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/11 | Expenditures | 49,999 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/12 | Expenditures | 45,330 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/13 | Expenditures | 70,296 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/8 | Expenditures | 376,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2024 | XVFC/2023-24/P/9 | Expenditures | 40,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:43:52 PM. |