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.) |
12/02/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 10,000 | 11/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 10,000 | |||||||
12/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 12,000 | 11/02/2024 | XVFC/2023-24/P/32 | Expenditures | 12,000 | |||||||
12/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 12,000 | 11/02/2024 | XVFC/2023-24/P/33 | Expenditures | 12,000 | |||||||
12/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 18,110 | 11/02/2024 | XVFC/2023-24/P/34 | Expenditures | 18,110 | |||||||
12/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 17,811 | 11/02/2024 | XVFC/2023-24/P/35 | Expenditures | 17,811 | |||||||
12/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 5,500 | 11/02/2024 | XVFC/2023-24/P/36 | Expenditures | 5,500 | |||||||
15/02/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 10,000 | 14/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 10,000 | |||||||
15/02/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 12,000 | 14/02/2024 | XVFC/2023-24/P/37 | Expenditures | 12,000 | |||||||
15/02/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 12,000 | 14/02/2024 | XVFC/2023-24/P/38 | Expenditures | 12,000 | |||||||
15/02/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 18,110 | 14/02/2024 | XVFC/2023-24/P/39 | Expenditures | 18,110 | |||||||
15/02/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 17,815 | 14/02/2024 | XVFC/2023-24/P/40 | Expenditures | 17,815 | |||||||
15/02/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 5,500 | 14/02/2024 | XVFC/2023-24/P/41 | Expenditures | 5,500 | |||||||
24/02/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 251,452 | 15/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 15/02/2024 | XVFC/2023-24/P/42 | Expenditures | 18,110 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | XVFC/2023-24/P/43 | Expenditures | 17,815 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | XVFC/2023-24/P/44 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | XVFC/2023-24/P/45 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | XVFC/2023-24/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:42:52 PM. |