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.) |
15/02/2024 | 5THSFC/2023-24/R/92 | Direct Receipts | 2,452,630 | 15/02/2024 | 5THSFC/2023-24/P/84 | Expenditures | 885,327 | |||||||
15/02/2024 | XVFC/2023-24/R/26 | Reverse Receipt -PFMS | 4,943,442 | 15/02/2024 | 5THSFC/2023-24/P/85 | Expenditures | 710,651 | |||||||
20/02/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 5,280 | 15/02/2024 | XVFC/2023-24/P/82 | Expenditures | 527,348 | |||||||
Refund of Excess Payment | 19/02/2024 | 5THSFC/2023-24/P/86 | Expenditures | 38,610 | ||||||||||
Refund of Excess Payment | 19/02/2024 | 5THSFC/2023-24/P/87 | Expenditures | 311,591 | ||||||||||
Refund of Excess Payment | 19/02/2024 | 5THSFC/2023-24/P/88 | Expenditures | 30,342 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/83 | Expenditures | 65,080 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/89 | Expenditures | 47,520 | ||||||||||
Refund of Excess Payment | 24/02/2024 | 5THSFC/2023-24/P/90 | Expenditures | 38,360 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/84 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/91 | Expenditures | 43,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:39 PM. |