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/11 | Direct Receipts | 118,000 | 06/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 6,000 | |||||||
08/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 155,715 | 06/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 37,888 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 21,127 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/18 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/19 | Expenditures | 1,557 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/20 | Expenditures | 9,660 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/21 | Expenditures | 46,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:21:13 AM. |