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.) |
01/02/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 472,000 | 01/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 18,220 | |||||||
01/02/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 240,000 | 01/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 5,000 | |||||||
01/02/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 100,000 | 01/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 6,000 | |||||||
01/02/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 320,000 | 01/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 5,000 | |||||||
01/02/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 70,000 | 01/02/2024 | XVFC/2023-24/P/37 | Expenditures | 6,000 | |||||||
02/02/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 5,000 | 12/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 140,800 | |||||||
02/02/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 5,000 | 25/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 242,174 | |||||||
25/02/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 262,200 | 25/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 218,028 | |||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/39 | Expenditures | 4,786 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/40 | Expenditures | 99,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:40:39 AM. |