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.) |
08/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 120,000 | 08/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 9,500 | |||||||
09/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 19,682 | 08/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 61,000 | |||||||
09/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 19,682 | 08/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 24,152 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 130,162 | 08/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 9,850 | |||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:34:27 PM. |