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/5 | Direct Receipts | 100,000 | 04/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 12,000 | |||||||
05/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 11,500 | 04/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 19,350 | |||||||
21/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 159,304 | 04/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 04/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 13,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:07:21 AM. |