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.) |
02/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 5,964 | 01/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 69,706 | |||||||
25/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 303,067 | 01/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 34,343 | |||||||
Reverse Receipt -PFMS | 01/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 44,719 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 92,101 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 25,122 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 25,944 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/41 | Expenditures | 27,947 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 5,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:59:12 AM. |