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.) |
15/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 200,000 | 15/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 6,949 | |||||||
15/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 135,119 | 15/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 53,409 | |||||||
Reverse Receipt -PFMS | 15/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | XVFC/2023-24/P/15 | Expenditures | 1,414 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | XVFC/2023-24/P/16 | Expenditures | 3,212 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | XVFC/2023-24/P/17 | Expenditures | 48,356 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 50,998 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 66,357 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/44 | Receipt Cancellation | 145,149 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/18 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:57:50 AM. |