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/7 | Direct Receipts | 132,000 | 04/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 73,896 | |||||||
10/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 248,896 | 04/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 24,896 | |||||||
Reverse Receipt -PFMS | 04/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 15,220 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/48 | Receipt Cancellation | 48,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:45:09 AM. |