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.) |
08/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 180,000 | 01/03/2024 | XVFC/2023-24/P/12 | Expenditures | 248,128 | |||||||
08/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 266,166 | 08/03/2024 | 5THSFC/2023-24/P/34 | Expenditures | 30,600 | |||||||
09/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 96,850 | 08/03/2024 | 5THSFC/2023-24/P/35 | Expenditures | 19,440 | |||||||
09/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 55,028 | 08/03/2024 | 5THSFC/2023-24/P/36 | Expenditures | 23,700 | |||||||
09/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 96,250 | 08/03/2024 | 5THSFC/2023-24/P/37 | Expenditures | 20,000 | |||||||
20/03/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 77,768 | 08/03/2024 | 5THSFC/2023-24/P/38 | Expenditures | 24,900 | |||||||
27/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 313,843 | 08/03/2024 | 5THSFC/2023-24/P/39 | Expenditures | 29,300 | |||||||
Direct Receipts | 08/03/2024 | 5THSFC/2023-24/P/40 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/13 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/43 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/17 | Expenditures | 98,751 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/18 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/19 | Expenditures | 85,383 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/20 | Expenditures | 84,614 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/21 | Expenditures | 44,920 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/22 | Expenditures | 53,841 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/23 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/24 | Expenditures | 8,171 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/25 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/26 | Expenditures | 43,090 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/27 | Expenditures | 82,368 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/28 | Expenditures | 77,125 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/29 | Expenditures | 78,191 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/30 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/45 | Expenditures | 86,737 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/46 | Expenditures | 64,124 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/47 | Expenditures | 60,236 | ||||||||||
Direct Receipts | 27/03/2024 | 5THSFC/2023-24/P/48 | Expenditures | 62,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:02:16 PM. |