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.) |
13/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 200,283 | 14/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 142,758 | |||||||
14/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 295,800 | 14/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 152,870 | |||||||
14/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 275,900 | 14/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 119,960 | |||||||
15/02/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 142,758 | 14/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/18 | Expenditures | 149,950 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/19 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/22 | Expenditures | 206,167 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/23 | Expenditures | 132,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:19:47 AM. |