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.) |
26/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 25,014 | 26/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 6,000 | |||||||
26/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 109,803 | 26/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 26/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 1,113 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/8 | Expenditures | 1,669 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/34 | Receipt Cancellation | 12,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:12:47 AM. |