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.) |
21/02/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 302,000 | 21/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 4,000 | |||||||
21/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 256,210 | 22/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 4,000 | |||||||
22/02/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 4,000 | 22/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 20,650 | |||||||
23/02/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 32,188 | 22/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 52,880 | |||||||
23/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 33,165 | 22/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 41,400 | |||||||
23/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 22,010 | 22/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 23,100 | |||||||
23/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 90,860 | 22/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 4,200 | |||||||
23/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 36,447 | 22/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 45,004 | |||||||
23/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 45,014 | 22/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 50,840 | |||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/37 | Expenditures | 32,188 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/38 | Expenditures | 33,165 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/39 | Expenditures | 22,010 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/40 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/41 | Expenditures | 36,447 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/42 | Expenditures | 45,014 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 60,120 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/43 | Expenditures | 32,188 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/44 | Expenditures | 22,010 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/45 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/46 | Expenditures | 36,447 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/47 | Expenditures | 45,014 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/48 | Expenditures | 33,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:43:25 PM. |