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.) |
07/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 76,680 | 07/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 18,200 | |||||||
11/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 48,617 | 07/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 3,400 | |||||||
12/02/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 102,400 | 07/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 15,200 | |||||||
17/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 135,689 | 07/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 99,000 | |||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 102,400 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2024 | XVFC/2023-24/P/17 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 17/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 102,400 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/18 | Expenditures | 104,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:34:13 PM. |