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.) |
04/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 58,601 | 05/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 2,000 | |||||||
04/02/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 841 | 05/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 6,000 | |||||||
04/02/2024 | XVFC/2023-24/R/3 | Direct Receipts | 3,551 | 05/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 5,000 | |||||||
15/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 81,951 | 05/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 16,100 | |||||||
19/02/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 6,100 | 05/02/2024 | XVFC/2023-24/P/7 | Expenditures | 12,000 | |||||||
19/02/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 35,164 | 19/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 65,646 | |||||||
Direct Receipts | 19/02/2024 | XVFC/2023-24/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:29:37 PM. |