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.) |
05/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 10,098,111 | 01/02/2024 | XVFC/2023-24/P/58 | OB Cancellation | 9,640,984 | |||||||
08/02/2024 | XVFC/2023-24/R/21 | Reverse Receipt -PFMS | 5,768,222 | 01/02/2024 | XVFC/2023-24/P/59 | OB Cancellation | 11,641,370 | |||||||
27/02/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 5,980 | 02/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 7,000 | |||||||
28/02/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 5,980 | 06/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 4,000 | |||||||
28/02/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 5,980 | 14/02/2024 | XVFC/2023-24/P/60 | Expenditures | 455,564 | |||||||
28/02/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 5,980 | 14/02/2024 | XVFC/2023-24/P/61 | Expenditures | 247,647 | |||||||
Refund of Excess Payment | 18/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 329,379 | ||||||||||
Refund of Excess Payment | 18/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 573,415 | ||||||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/62 | Expenditures | 233,732 | ||||||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/63 | Expenditures | 424,139 | ||||||||||
Refund of Excess Payment | 21/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 469,766 | ||||||||||
Refund of Excess Payment | 21/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 674,345 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/64 | Expenditures | 465,142 | ||||||||||
Refund of Excess Payment | 26/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 357,052 | ||||||||||
Refund of Excess Payment | 27/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 668,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:57 AM. |