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.) |
06/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 250,000 | 06/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 29,400 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 111,020 | 06/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 34,768 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 46,471 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 14,367 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/37 | Receipt Cancellation | 250,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/38 | Receipt Cancellation | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 116,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:13:27 PM. |