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.) |
25/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 216,307 | 01/11/2023 | 5THSFC/2023-24/P/26 | OB Cancellation | 76,533 | |||||||
25/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 198,978 | 01/11/2023 | 5THSFC/2023-24/P/27 | Receipt Cancellation | 245,120 | |||||||
26/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 166,122 | 01/11/2023 | XVFC/2023-24/P/8 | OB Cancellation | 17,094 | |||||||
Refund of Excess Payment | 01/11/2023 | XVFC/2023-24/P/9 | OB Cancellation | 156,982 | ||||||||||
Refund of Excess Payment | 24/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 216,307 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/10 | Expenditures | 166,122 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/11 | Expenditures | 9,070 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/12 | Expenditures | 69,201 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/13 | Expenditures | 45,075 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/14 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/15 | Expenditures | 80,295 | ||||||||||
Refund of Excess Payment | 26/11/2023 | XVFC/2023-24/P/16 | Expenditures | 51,650 | ||||||||||
Refund of Excess Payment | 26/11/2023 | XVFC/2023-24/P/17 | Expenditures | 76,650 | ||||||||||
Refund of Excess Payment | 26/11/2023 | XVFC/2023-24/P/18 | Expenditures | 27,565 | ||||||||||
Refund of Excess Payment | 26/11/2023 | XVFC/2023-24/P/19 | Expenditures | 3,884 | ||||||||||
Refund of Excess Payment | 26/11/2023 | XVFC/2023-24/P/20 | Expenditures | 5,827 | ||||||||||
Refund of Excess Payment | 29/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 216,307 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/21 | Expenditures | 166,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:50:07 PM. |