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.) |
06/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 70,000 | 06/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 18,538 | |||||||
07/02/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 45,000 | 06/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 6,000 | |||||||
23/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 30,000 | 06/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 45,000 | |||||||
23/02/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 113,131 | 06/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 39,424 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 3,538 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/28 | Expenditures | 104,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/29 | Expenditures | 14,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:36:13 AM. |