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.) |
19/11/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 790,000 | 19/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 15,000 | |||||||
24/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 15,000 | 19/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 18,000 | |||||||
24/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 18,000 | 26/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 15,000 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 78,297 | 26/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:36:02 PM. |