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.) |
06/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 51,348 | 06/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 5,000 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 113,063 | 06/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/10 | Expenditures | 95,720 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/11 | Expenditures | 9,774 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/8 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/9 | Expenditures | 20,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:18:50 PM. |