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.) |
01/11/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 538,660 | 02/11/2023 | 5THSFC/2023-24/P/5 | Expenditures | 14,800 | |||||||
03/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 35,476 | 02/11/2023 | 5THSFC/2023-24/P/6 | Expenditures | 42,000 | |||||||
03/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 33,312 | 02/11/2023 | 5THSFC/2023-24/P/7 | Expenditures | 30,000 | |||||||
27/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 194,870 | 02/11/2023 | XVFC/2023-24/P/12 | Expenditures | 45,476 | |||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/13 | Expenditures | 33,312 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/14 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 98,670 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 44,013 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 155,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/15 | Expenditures | 62,800 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/16 | Expenditures | 45,400 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/17 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/18 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/19 | Expenditures | 75,501 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | XVFC/2023-24/P/20 | Expenditures | 53,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:48:03 AM. |