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.) |
25/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 145,000 | 06/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 19,942 | |||||||
25/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 21,000 | 06/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 3,339 | |||||||
25/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 97,935 | 06/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 2,292 | |||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/7 | OB Cancellation | 6,807,984 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/8 | OB Cancellation | 744,474 | ||||||||||
Reverse Receipt -PFMS | 24/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 17,576 | ||||||||||
Reverse Receipt -PFMS | 24/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 14,586 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 68,227 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 73,801 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 46,400 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:32:27 AM. |