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.) |
02/11/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 300,000 | 02/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 196,818 | |||||||
25/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 202,672 | 02/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 181,624 | |||||||
Reverse Receipt -PFMS | 02/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/30 | OB Cancellation | 161,988 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/31 | OB Cancellation | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/32 | OB Cancellation | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/33 | OB Cancellation | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | XVFC/2023-24/P/23 | OB Cancellation | 849,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:28:30 AM. |