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/5 | Direct Receipts | 282,000 | 02/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 5,000 | |||||||
03/11/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 6,000 | 02/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 15,000 | |||||||
03/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 6,160 | 02/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 12,000 | |||||||
03/11/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 1,815 | 02/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 36,000 | |||||||
03/11/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 29,421 | 02/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 6,000 | |||||||
03/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 5,000 | 02/11/2023 | 5THSFC/2023-24/P/41 | Expenditures | 6,160 | |||||||
03/11/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 15,000 | 02/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 1,815 | |||||||
03/11/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 12,000 | 02/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 29,421 | |||||||
03/11/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 36,000 | 06/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 5,000 | |||||||
07/11/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 12,000 | 06/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 15,000 | |||||||
21/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 116,421 | 06/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 12,000 | |||||||
21/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 259,632 | 06/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/49 | Expenditures | 6,160 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/50 | Expenditures | 1,815 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/51 | Expenditures | 29,421 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/52 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/53 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/54 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/55 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/56 | Expenditures | 49,920 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/57 | Expenditures | 48,949 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/58 | Expenditures | 21,950 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/59 | Receipt Cancellation | 228 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/60 | Receipt Cancellation | 100 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/61 | Receipt Cancellation | 100 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | 5THSFC/2023-24/P/62 | Receipt Cancellation | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:27:54 PM. |