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.) |
21/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 205,000 | 07/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 19,500 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 126,665 | 07/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 21/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 95,534 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 35,068 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 39,398 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | 5THSFC/2023-24/P/29 | Receipt Cancellation | 205,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:11:29 PM. |