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.) |
27/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 150,000 | 08/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 87,675 | |||||||
28/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 18,410 | 08/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 10,000 | |||||||
28/11/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 21,850 | 08/11/2023 | XVFC/2023-24/P/9 | Expenditures | 12,000 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 176,011 | 27/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 21,850 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Direct Receipts | 264,017 | 27/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 18,410 | |||||||
Direct Receipts | 27/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 18,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:23:03 AM. |