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.) |
04/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 173,181 | 04/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 12,000 | |||||||
07/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 12,000 | 04/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 10,000 | |||||||
07/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 10,000 | 06/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 61,101 | ||||||||||
Refund of Excess Payment | 06/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 06/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 1,997 | ||||||||||
Refund of Excess Payment | 06/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/19 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/20 | Expenditures | 675 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/21 | Expenditures | 58,733 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/22 | Expenditures | 20,129 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/24 | Expenditures | 1,799 | ||||||||||
Refund of Excess Payment | 14/03/2024 | 5THSFC/2023-24/P/43 | Receipt Cancellation | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:20:57 PM. |