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.) |
20/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 210,556 | 05/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 16,990 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 45,672 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 2,560 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 16/11/2023 | 5THSFC/2023-24/P/29 | Receipt Cancellation | 213,744 | ||||||||||
Reverse Receipt -PFMS | 18/11/2023 | XVFC/2023-24/P/6 | OB Cancellation | 584,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:17:42 AM. |