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.) |
06/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 16,963 | 04/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 46,000 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 127,457 | 04/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 04/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 3,632 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 16,963 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/41 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:44:47 PM. |