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.) |
04/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 150,000 | 04/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 12,000 | |||||||
30/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 73,138 | 04/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 6,000 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 157,871 | 04/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 28,556 | |||||||
Reverse Receipt -PFMS | 04/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/34 | Receipt Cancellation | 103,690 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 30,720 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | XVFC/2023-24/P/3 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:10:44 AM. |