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.) |
07/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,259,062 | 07/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 519,128 | |||||||
13/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 400,000 | 07/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 478,770 | |||||||
23/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,672,310 | 07/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 146,569 | |||||||
25/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,070,000 | 14/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 551,907 | |||||||
26/02/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 1,000 | 14/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 11,148 | |||||||
Refund of Excess Payment | 14/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 19,555 | ||||||||||
Refund of Excess Payment | 15/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 64,821 | ||||||||||
Refund of Excess Payment | 25/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 802,265 | ||||||||||
Refund of Excess Payment | 25/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 117,001 | ||||||||||
Refund of Excess Payment | 25/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:41 AM. |