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.) |
09/11/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 533,499 | 09/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 102,320 | |||||||
10/11/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 99,500 | 09/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 46,500 | |||||||
29/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 153,335 | 09/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 93,000 | |||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 35,051 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 168,500 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 33,800 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 43,650 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/26 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/27 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/28 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:57:58 AM. |