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.) |
04/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 39,008 | 01/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 45,065 | 07/11/2023 | XVFC/2023-24/J/13 | 50,000 | ||||
15/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,471,196 | 08/11/2023 | XVFC/2023-24/P/15 | Transfer | 80,000 | 07/11/2023 | XVFC/2023-24/J/14 | 80,000 | ||||
Reverse Receipt -PFMS | 08/11/2023 | XVFC/2023-24/P/16 | Transfer | 80,000 | 07/11/2023 | XVFC/2023-24/J/15 | 80,000 | |||||||
Reverse Receipt -PFMS | 08/11/2023 | XVFC/2023-24/P/17 | Transfer | 60,000 | 07/11/2023 | XVFC/2023-24/J/16 | 60,000 | |||||||
Reverse Receipt -PFMS | 08/11/2023 | XVFC/2023-24/P/18 | Transfer | 50,000 | 07/11/2023 | XVFC/2023-24/J/17 | 50,000 | |||||||
Reverse Receipt -PFMS | 08/11/2023 | XVFC/2023-24/P/19 | Transfer | 50,000 | 07/11/2023 | XVFC/2023-24/J/18 | 30,000 | |||||||
Reverse Receipt -PFMS | 10/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 56,275 | 07/11/2023 | XVFC/2023-24/J/19 | 240,000 | |||||||
Reverse Receipt -PFMS | 16/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 11,550 | 07/11/2023 | XVFC/2023-24/J/20 | 60,000 | |||||||
Reverse Receipt -PFMS | 21/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 1,820 | 07/11/2023 | XVFC/2023-24/J/21 | 60,000 | |||||||
Reverse Receipt -PFMS | 22/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 23,033 | 07/11/2023 | XVFC/2023-24/J/22 | 80,000 | |||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/20 | Transfer | 20,000 | 07/11/2023 | XVFC/2023-24/J/23 | 60,000 | |||||||
Reverse Receipt -PFMS | Transfer | 07/11/2023 | XVFC/2023-24/J/24 | 80,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 07/11/2023 | XVFC/2023-24/J/25 | 50,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 08/11/2023 | XVFC/2023-24/J/26 | 600,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 22/11/2023 | XVFC/2023-24/J/27 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:01:57 AM. |