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.) |
16/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 45,000 | 16/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 240,560 | |||||||
17/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 161,883 | 16/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 12,535 | |||||||
Reverse Receipt -PFMS | 16/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 23,690 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 14,648 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 10,368 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 98,978 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 20,812 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 21,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:24:00 AM. |