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.) |
05/11/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 245,000 | 09/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 10,000 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 150,549 | 09/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 41,400 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/53 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/54 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/55 | Receipt Cancellation | 245,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:13:25 PM. |