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.) |
03/12/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 775 | 02/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 6,000 | |||||||
28/12/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 229,799 | 02/12/2023 | 5THSFC/2023-24/P/27 | Expenditures | 14,000 | |||||||
28/12/2023 | XVFC/2023-24/R/3 | Direct Receipts | 344,699 | 02/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 15,000 | |||||||
31/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 99,000 | 02/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 775 | |||||||
Direct Receipts | 04/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 775 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/12/2023 | 5THSFC/2023-24/P/32 | Receipt Cancellation | 61,951 | ||||||||||
Direct Receipts | 15/12/2023 | 5THSFC/2023-24/P/33 | Receipt Cancellation | 92,759 | ||||||||||
Direct Receipts | 15/12/2023 | 5THSFC/2023-24/P/34 | Receipt Cancellation | 97,290 | ||||||||||
Direct Receipts | 15/12/2023 | 5THSFC/2023-24/P/35 | Receipt Cancellation | 97,289 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:44:00 AM. |