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.) |
15/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,000,000 | 09/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 859,334 | |||||||
16/02/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 30,890 | 09/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 775,704 | |||||||
16/02/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 494,244 | 15/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 994,200 | |||||||
17/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 5,129,020 | 15/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 999,000 | |||||||
Reverse Receipt -PFMS | 17/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 19/02/2024 | XVFC/2023-24/P/21 | Expenditures | 129,146 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 174,176 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 140,183 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/22 | Expenditures | 178,005 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 596,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:02 AM. |