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.) |
19/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 258,129 | 19/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 46,000 | |||||||
20/02/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 8,700 | 19/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 72,000 | |||||||
20/02/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 63,400 | 19/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 72,100 | |||||||
20/02/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 8,700 | 20/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 46,000 | |||||||
20/02/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 46,000 | 20/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 72,000 | |||||||
20/02/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 63,300 | 20/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 72,100 | |||||||
21/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 211,970 | 20/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 80,600 | |||||||
22/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 317,999 | 20/02/2024 | ASV/2023-24/P/1 | Expenditures | 585,000 | |||||||
Direct Receipts | 20/02/2024 | ASV/2023-24/P/2 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 20/02/2024 | ASV/2023-24/P/3 | Expenditures | 610,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:33:27 PM. |