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.) |
08/02/2024 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 6,000 | 07/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 15,000 | |||||||
20/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 1,000,000 | 07/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 6,000 | |||||||
20/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 479,964 | 07/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/45 | Expenditures | 128,334 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | XVFC/2023-24/P/46 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 48,060 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 55,400 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 255,804 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 33,125 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 19,100 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/47 | Expenditures | 32,129 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 18,300 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 143,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:09:48 PM. |