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.) |
28/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,383,157 | 28/11/2023 | 5THSFC/2023-24/P/59 | Expenditures | 154,600 | |||||||
29/11/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 2,500 | 28/11/2023 | 5THSFC/2023-24/P/60 | Expenditures | 64,700 | |||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/61 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/62 | Expenditures | 117,260 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/63 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2023 | 5THSFC/2023-24/P/64 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/11/2023 | XVFC/2023-24/P/24 | Expenditures | 243,620 | ||||||||||
Refund of Excess Payment | 28/11/2023 | XVFC/2023-24/P/25 | Expenditures | 571,210 | ||||||||||
Refund of Excess Payment | 28/11/2023 | XVFC/2023-24/P/26 | Expenditures | 27,612 | ||||||||||
Refund of Excess Payment | 28/11/2023 | XVFC/2023-24/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/11/2023 | XVFC/2023-24/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:32:27 PM. |