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.) |
14/02/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 26,711,451 | 01/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 238,618 | |||||||
14/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 6,121,684 | 01/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 103,538 | |||||||
22/02/2024 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 6,440 | 01/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 42,830 | |||||||
Refund of Excess Payment | 01/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 02/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 13/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/59 | Expenditures | 123,166 | ||||||||||
Refund of Excess Payment | 15/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 70,631 | ||||||||||
Refund of Excess Payment | 15/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 119,981 | ||||||||||
Refund of Excess Payment | 15/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 76,438 | ||||||||||
Refund of Excess Payment | 15/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 93,620 | ||||||||||
Refund of Excess Payment | 15/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 80,270 | ||||||||||
Refund of Excess Payment | 15/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 199,280 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/60 | Expenditures | 119,744 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/61 | Expenditures | 119,744 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/62 | Expenditures | 119,744 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/63 | Expenditures | 119,744 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/64 | Expenditures | 119,744 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/65 | Expenditures | 119,744 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/66 | Expenditures | 121,514 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/67 | Expenditures | 80,690 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/68 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/69 | Expenditures | 75,680 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/70 | Expenditures | 73,850 | ||||||||||
Refund of Excess Payment | 17/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 55,326 | ||||||||||
Refund of Excess Payment | 17/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 74,152 | ||||||||||
Refund of Excess Payment | 17/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 75,607 | ||||||||||
Refund of Excess Payment | 17/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 115,310 | ||||||||||
Refund of Excess Payment | 17/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 49,220 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/71 | Expenditures | 30,480 | ||||||||||
Refund of Excess Payment | 18/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 82,570 | ||||||||||
Refund of Excess Payment | 18/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 199,280 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/72 | Expenditures | 41,076 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/73 | Expenditures | 80,828 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/74 | Expenditures | 73,662 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/75 | Expenditures | 178,682 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/76 | Expenditures | 50,420 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/77 | Expenditures | 369,835 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/78 | Expenditures | 419,289 | ||||||||||
Refund of Excess Payment | 21/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 108,100 | ||||||||||
Refund of Excess Payment | 21/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 132,380 | ||||||||||
Refund of Excess Payment | 27/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 90,420 | ||||||||||
Refund of Excess Payment | 27/02/2024 | 5THSFC/2023-24/P/84 | Expenditures | 74,060 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/85 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/86 | Expenditures | 94,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:05 PM. |