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.) |
07/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 60,000 | 07/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 37,000 | |||||||
11/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 180,167 | 07/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/30 | Receipt Cancellation | 17,458 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/31 | Receipt Cancellation | 11 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/32 | Receipt Cancellation | 1 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/33 | Receipt Cancellation | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:47:52 PM. |