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.) |
17/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 100,000 | 21/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 6,000 | |||||||
20/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 175,000 | 21/02/2024 | 5THSFC/2023-24/P/19 | Expenditures | 6,000 | |||||||
21/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 150,000 | 21/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 5,000 | |||||||
21/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 188,248 | 21/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 92,960 | |||||||
22/02/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 6,000 | 21/02/2024 | XVFC/2023-24/P/10 | Expenditures | 121,207 | |||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/11 | Expenditures | 25,295 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/8 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/9 | Expenditures | 87,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:01:19 AM. |