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.) |
07/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 400,000 | 07/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 236,338 | |||||||
09/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 185,779 | 28/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 17,820 | |||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/21 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:53:17 AM. |