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.) |
10/11/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,042,308 | 06/11/2023 | OWN/2023-24/P/13 | Expenditures | 41,137 | |||||||
10/11/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 889,120 | 10/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 860,048 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 633,404 | 10/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 94,500 | |||||||
Reverse Receipt -PFMS | 10/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 87,760 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 598,717 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 26,668 | ||||||||||
Reverse Receipt -PFMS | 24/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 154,075 | ||||||||||
Reverse Receipt -PFMS | 24/11/2023 | OWN/2023-24/P/14 | Expenditures | 12,676 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 89,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:26 PM. |