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.) |
17/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 128,414 | 16/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 84,482 | |||||||
24/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 20,000 | 16/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 7,200 | |||||||
25/02/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 76,732 | 16/02/2024 | XVFC/2023-24/P/17 | Expenditures | 16,017 | |||||||
25/02/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 76,732 | 16/02/2024 | XVFC/2023-24/P/18 | Expenditures | 6,722 | |||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/19 | Expenditures | 8,335 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/20 | Expenditures | 34,734 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/21 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 76,732 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 10,070 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/22 | Expenditures | 83,320 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/23 | Expenditures | 29,748 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/24 | Expenditures | 29,848 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/25 | Expenditures | 29,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:09:01 PM. |