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.) |
11/11/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 800,000 | 11/11/2023 | 5THSFC/2023-24/P/1 | Expenditures | 91,225 | |||||||
12/11/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 3,975 | 11/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 48,000 | |||||||
12/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 5,300 | 11/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 34,750 | |||||||
12/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 795 | 11/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 17,160 | |||||||
12/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 5,300 | 11/11/2023 | 5THSFC/2023-24/P/2 | Expenditures | 156,432 | |||||||
12/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 5,300 | 11/11/2023 | 5THSFC/2023-24/P/3 | Expenditures | 167,610 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 190,762 | 11/11/2023 | 5THSFC/2023-24/P/4 | Expenditures | 78,434 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 286,144 | 11/11/2023 | 5THSFC/2023-24/P/5 | Expenditures | 31,508 | |||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/6 | Expenditures | 81,152 | ||||||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/7 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:30:06 AM. |