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.) |
08/02/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,000,000 | 08/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 229,376 | |||||||
09/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 30,000 | 08/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 30,000 | |||||||
20/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 324,817 | 08/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 8,875 | |||||||
29/02/2024 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 19,980 | 08/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 27,577 | |||||||
Refund of Excess Payment | 08/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 7,210 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/38 | Expenditures | 144,672 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/39 | Expenditures | 25,715 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/40 | Expenditures | 161,239 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/41 | Expenditures | 23,020 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/43 | Expenditures | 8,170 | ||||||||||
Refund of Excess Payment | 12/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 104,990 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/44 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 15/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/45 | Expenditures | 76,674 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/46 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:37:01 AM. |