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/4 | Direct Receipts | 198,000 | 05/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 6,000 | |||||||
06/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 6,000 | 05/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 5,000 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 254,816 | 05/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 12,890 | |||||||
30/11/2023 | XVFC/2023-24/R/4 | Direct Receipts | 382,224 | 05/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 123,209 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 5,607 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 7,386 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 05/11/2023 | XVFC/2023-24/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2023 | XVFC/2023-24/P/23 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 05/11/2023 | XVFC/2023-24/P/24 | Expenditures | 11,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:39:46 PM. |