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.) |
12/11/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 5,000,000 | 12/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 20,000 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 73,951 | 12/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 12/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 38,550 | ||||||||||
Reverse Receipt -PFMS | 12/11/2023 | XVFC/2023-24/P/10 | Expenditures | 2,080 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/14 | Receipt Cancellation | 4,893,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:22:54 PM. |