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.) |
11/11/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 20,000 | 10/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 20,000 | |||||||
12/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 20,000 | 10/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 16,801 | |||||||
12/11/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 400,000 | 10/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 22,612 | |||||||
29/11/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 265,706 | 10/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 8,925 | |||||||
Reverse Receipt -PFMS | 10/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:42:22 AM. |