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.) |
07/11/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 170,000 | 07/11/2023 | 5THSFC/2023-24/P/5 | Expenditures | 106,736 | |||||||
08/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 12,000 | 07/11/2023 | 5THSFC/2023-24/P/6 | Expenditures | 10,430 | |||||||
08/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 113,650 | 07/11/2023 | 5THSFC/2023-24/P/7 | Expenditures | 13,180 | |||||||
10/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 135,343 | 07/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 4,590 | |||||||
27/11/2023 | XVFC/2023-24/R/5 | Direct Receipts | 203,014 | 07/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 4,200 | |||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/3 | Expenditures | 113,650 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/10 | Receipt Cancellation | 127,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:30:47 PM. |