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/10 | Refund of Excess Payment | 9,450 | 18/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 47,250 | |||||||
01/02/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 9,450 | 18/02/2024 | XVFC/2023-24/P/27 | Expenditures | 104,528 | |||||||
01/02/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 9,450 | 26/02/2024 | XVFC/2023-24/P/28 | Expenditures | 184,153 | |||||||
01/02/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 8,550 | 26/02/2024 | XVFC/2023-24/P/29 | Expenditures | 298,436 | |||||||
01/02/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 9,450 | 26/02/2024 | XVFC/2023-24/P/30 | Expenditures | 22,000 | |||||||
01/02/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 58,638 | 26/02/2024 | XVFC/2023-24/P/31 | Expenditures | 18,353 | |||||||
01/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 30,610 | 26/02/2024 | XVFC/2023-24/P/32 | Expenditures | 10,000 | |||||||
01/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 7,000 | 29/02/2024 | XVFC/2023-24/P/33 | Expenditures | 125,000 | |||||||
01/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 3,220 | 29/02/2024 | XVFC/2023-24/P/34 | Expenditures | 38,652 | |||||||
01/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 3,220 | Expenditures | ||||||||||
01/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,840 | Expenditures | ||||||||||
25/02/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 475,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:18:05 AM. |