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.) |
08/11/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 17,000 | 08/11/2023 | SDRF/2023-24/P/24 | Expenditures | 35,000 | |||||||
08/11/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 13,144 | 08/11/2023 | SDRF/2023-24/P/25 | Expenditures | 35,000 | |||||||
08/11/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 11,625 | 08/11/2023 | SDRF/2023-24/P/26 | Expenditures | 35,000 | |||||||
21/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 230,959 | 10/11/2023 | 5THSFC/2023-24/P/5 | Expenditures | 22,875 | |||||||
Reverse Receipt -PFMS | 10/11/2023 | 5THSFC/2023-24/P/6 | Expenditures | 90,736 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | OWN/2023-24/P/16 | Expenditures | 128 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/11 | Expenditures | 3,567 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/12 | Expenditures | 21,398 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/13 | Expenditures | 84,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:54:04 AM. |