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.) |
02/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 356,581 | 08/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 2,000 | |||||||
27/02/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 144,000 | 08/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 30,000 | |||||||
27/02/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 74,000 | 08/02/2024 | XVFC/2023-24/P/11 | Expenditures | 183,623 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 183,952 | 25/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 144,000 | |||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 79,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 51,501 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 61,431 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 43,170 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 7,635 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:46:48 AM. |