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.) |
06/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 80,000 | 06/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 6,000 | |||||||
07/02/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 2,400 | 06/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 600 | |||||||
07/02/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 4,740 | 06/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 15,009 | |||||||
13/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 133,878 | 06/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 4,740 | |||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/13 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/14 | Expenditures | 7,520 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/15 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/16 | Expenditures | 8,260 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:32:40 AM. |