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.) |
30/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 493,285 | 29/09/2023 | XVFC/2023-24/P/23 | Expenditures | 12,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 3,930 | 29/09/2023 | XVFC/2023-24/P/24 | Expenditures | 12,000 | |||||||
30/09/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 5,539 | 29/09/2023 | XVFC/2023-24/P/25 | Expenditures | 12,000 | |||||||
30/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 378,992 | 29/09/2023 | XVFC/2023-24/P/26 | Expenditures | 10,000 | |||||||
30/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 568,485 | 29/09/2023 | XVFC/2023-24/P/27 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/28 | Expenditures | 13,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:16:32 AM. |