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.) |
10/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 137,000 | 10/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 40,042 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 128,844 | 10/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 50,633 | |||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 14,772 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 29,164 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | 5THSFC/2023-24/P/44 | Receipt Cancellation | 791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:18:58 PM. |