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/19 | Refund of Excess Payment | 22,794 | 02/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 14,422 | |||||||
31/12/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 130,584 | 02/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 14,215 | |||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 8,958 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 12,038 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 8,212 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 7,074 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 12,005 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 2,694 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 22,794 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 6,420 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | XVFC/2023-24/P/7 | Expenditures | 23,750 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | XVFC/2023-24/P/8 | Expenditures | 16,119 | ||||||||||
Reverse Receipt -PFMS | 02/12/2023 | XVFC/2023-24/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 22,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:17:55 AM. |