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/10 | Direct Receipts | 48,864 | 02/02/2024 | 5THSFC/2023-24/P/12 | Expenditures | 212,020 | |||||||
02/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 48,864 | 02/02/2024 | 5THSFC/2023-24/P/13 | Expenditures | 51,302 | |||||||
02/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 48,864 | 02/02/2024 | 5THSFC/2023-24/P/14 | Expenditures | 9,820 | |||||||
02/02/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 48,864 | Expenditures | ||||||||||
02/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 48,864 | Expenditures | ||||||||||
03/02/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 27,764 | Expenditures | ||||||||||
15/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 99,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:12:01 AM. |