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.) |
09/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 108,060 | 10/02/2024 | 5THSFC/2023-24/P/14 | Expenditures | 30,000 | |||||||
11/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 151,116 | 10/02/2024 | 5THSFC/2023-24/P/15 | Expenditures | 1,531 | |||||||
29/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 71,142 | 10/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 2,297 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Direct Receipts | 229,705 | 10/02/2024 | 5THSFC/2023-24/P/17 | Expenditures | 12,600 | |||||||
29/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 226,707 | 10/02/2024 | XVFC/2023-24/P/10 | Expenditures | 31,366 | |||||||
Direct Receipts | 15/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 76,775 | ||||||||||
Direct Receipts | 15/02/2024 | 5THSFC/2023-24/P/19 | Expenditures | 20,738 | ||||||||||
Direct Receipts | 15/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 43,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:49:56 AM. |