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.) |
08/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 375,000 | 08/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 12,000 | |||||||
09/11/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 36,709 | 08/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 10,000 | |||||||
09/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 10,000 | 08/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 12,000 | |||||||
09/11/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 10,000 | 08/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 71,909 | |||||||
09/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 30,970 | 08/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 30,500 | |||||||
09/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 23,240 | 08/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 23,240 | |||||||
09/11/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 25,615 | 08/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 30,970 | |||||||
09/11/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 35,200 | 08/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 27,640 | |||||||
09/11/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 36,709 | 08/11/2023 | FFC/2023-24/P/1 | OB Cancellation | 94,077 | |||||||
30/11/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 137,935 | 09/11/2023 | 5THSFC/2023-24/P/28 | Receipt Cancellation | 275,000 | |||||||
30/11/2023 | XVFC/2023-24/R/7 | Direct Receipts | 206,903 | 09/11/2023 | 5THSFC/2023-24/P/29 | Receipt Cancellation | 286,952 | |||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/8 | OB Cancellation | 491,517 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/9 | OB Cancellation | 667,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 11:37:21 AM. |