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.) |
16/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 243,812 | 12/02/2024 | 5THSFC/2023-24/P/6 | Expenditures | 107,727 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 72,015 | 12/02/2024 | 5THSFC/2023-24/P/7 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/8 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/6 | Expenditures | 57,234 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | XVFC/2023-24/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | FFC/2023-24/P/1 | OB Cancellation | 3,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:05:59 AM. |