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.) |
03/11/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 30,000 | 03/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 107,834 | |||||||
04/11/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 8,440 | 03/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 12,000 | |||||||
04/11/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 10,170 | 03/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 10,000 | |||||||
04/11/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 4,430 | 03/11/2023 | XVFC/2023-24/P/13 | Expenditures | 86,769 | |||||||
04/11/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 26,413 | 03/11/2023 | XVFC/2023-24/P/14 | Expenditures | 6,000 | |||||||
04/11/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 21,740 | 03/11/2023 | XVFC/2023-24/P/15 | Expenditures | 18,000 | |||||||
04/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 12,585 | 06/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 71,193 | |||||||
04/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 11,207 | 06/11/2023 | XVFC/2023-24/P/17 | Expenditures | 30,232 | |||||||
04/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 6,440 | 06/11/2023 | XVFC/2023-24/P/18 | Expenditures | 13,439 | |||||||
30/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 199,363 | 06/11/2023 | XVFC/2023-24/P/19 | Expenditures | 51,892 | |||||||
30/11/2023 | XVFC/2023-24/R/5 | Direct Receipts | 299,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:23:12 AM. |