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.) |
02/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 53,914 | 02/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 18,172 | |||||||
02/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 53,914 | 02/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 71,924 | |||||||
02/02/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 13,496 | 22/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 84,905 | |||||||
21/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 125,666 | 22/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/17 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:43:53 PM. |