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.) |
31/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 390,145 | 02/01/2024 | 5THSFC/2023-24/P/3 | Expenditures | 35,367 | |||||||
Reverse Receipt -PFMS | 02/01/2024 | 5THSFC/2023-24/P/4 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | XVFC/2023-24/P/22 | Expenditures | 114,977 | ||||||||||
Reverse Receipt -PFMS | 03/01/2024 | XVFC/2023-24/P/23 | Expenditures | 37,674 | ||||||||||
Reverse Receipt -PFMS | 04/01/2024 | 5THSFC/2023-24/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | 5THSFC/2023-24/P/6 | Expenditures | 7,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:58:54 PM. |