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.) |
01/03/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 2,760 | 07/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 48,690 | |||||||
01/03/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 43,600 | 07/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 43,600 | |||||||
01/03/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 48,690 | 07/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 10,000 | |||||||
07/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 228,095 | 07/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/29 | Expenditures | 86,450 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/30 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:26:45 AM. |