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.) |
05/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,700,000 | 05/02/2024 | 5THSFC/2023-24/P/88 | Expenditures | 162,792 | |||||||
06/02/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 6,440 | 05/02/2024 | 5THSFC/2023-24/P/89 | Expenditures | 134,563 | |||||||
25/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,200,000 | 05/02/2024 | 5THSFC/2023-24/P/90 | Expenditures | 773,267 | |||||||
25/02/2024 | XVFC/2023-24/R/48 | Reverse Receipt -PFMS | 5,564,480 | 05/02/2024 | 5THSFC/2023-24/P/91 | Expenditures | 111,600 | |||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/93 | Expenditures | 58,590 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/94 | Expenditures | 378,402 | ||||||||||
Reverse Receipt -PFMS | 10/02/2024 | 5THSFC/2023-24/P/95 | Expenditures | 108,470 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/96 | Expenditures | 68,110 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/97 | Expenditures | 103,640 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/98 | Expenditures | 24,110 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/99 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/29 | Expenditures | 67,790 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/30 | Expenditures | 401,838 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | 5THSFC/2023-24/P/100 | Expenditures | 120,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/31 | Expenditures | 108,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:22:09 AM. |