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.) |
28/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 150,000 | 07/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 88,380 | |||||||
29/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 8,349 | 07/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 74,018 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 146,687 | 07/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 26,830 | |||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 28,900 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 07/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 25/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 8,349 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 61,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 19,802 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 23,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:08:50 PM. |