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.) |
05/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 500,000 | 05/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 110,487 | |||||||
22/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 900,000 | 05/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 2,198 | |||||||
25/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 632,959 | 05/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/41 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | XVFC/2023-24/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 755 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 4,524 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 7,985 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | XVFC/2023-24/P/32 | Expenditures | 59,340 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | XVFC/2023-24/P/33 | Expenditures | 2,112 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/34 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 20/11/2023 | XVFC/2023-24/P/35 | Expenditures | 15,460 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 367,254 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 204,105 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 3,539 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 32,040 | ||||||||||
Reverse Receipt -PFMS | 24/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 22,140 | ||||||||||
Reverse Receipt -PFMS | 24/11/2023 | XVFC/2023-24/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:29:22 AM. |