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.) |
16/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 250,000 | 16/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 100,000 | |||||||
29/02/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 200,000 | 16/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | 5THSFC/2023-24/P/37 | Receipt Cancellation | 95,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/24 | OB Cancellation | 232,725.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:17:20 PM. |