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.) |
07/11/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 18,000 | 06/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 72,000 | |||||||
07/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 18,000 | 06/11/2023 | FFC/2023-24/P/1 | OB Cancellation | 30,072 | |||||||
07/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 18,000 | 06/11/2023 | XVFC/2023-24/P/7 | OB Cancellation | 1,138 | |||||||
07/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 18,000 | 06/11/2023 | XVFC/2023-24/P/8 | OB Cancellation | 928,783 | |||||||
27/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 400,000 | 19/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 72,000 | |||||||
27/11/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 100,000 | 20/11/2023 | 5THSFC/2023-24/P/16 | Receipt Cancellation | 841,894 | |||||||
28/11/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 1,680 | 27/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 108,073 | |||||||
28/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 2,385 | 27/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 27,172 | |||||||
28/11/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 9,859 | 27/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 27,172 | |||||||
28/11/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 13,248 | 27/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 188,787 | |||||||
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 273,198 | 27/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 17,294 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 409,798 | 27/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 18,046 | |||||||
Direct Receipts | 27/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 27/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 27/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:20:40 PM. |