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.) |
22/12/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 82,680 | 21/12/2023 | 5THSFC/2023-24/P/6 | Expenditures | 196,892 | |||||||
22/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 407,390 | 21/12/2023 | XVFC/2023-24/P/16 | Expenditures | 10,000 | |||||||
31/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 390,145 | 21/12/2023 | XVFC/2023-24/P/17 | Expenditures | 87,235 | |||||||
Reverse Receipt -PFMS | 21/12/2023 | XVFC/2023-24/P/18 | Expenditures | 206,755 | ||||||||||
Reverse Receipt -PFMS | 21/12/2023 | XVFC/2023-24/P/19 | Expenditures | 178,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | XVFC/2023-24/P/20 | Expenditures | 20,860 | ||||||||||
Reverse Receipt -PFMS | 30/12/2023 | XVFC/2023-24/P/21 | Expenditures | 64,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:16:15 PM. |