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.) |
12/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 64,351 | 14/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 6,000 | |||||||
12/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 64,351 | 14/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 5,000 | |||||||
14/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 76,600 | 14/02/2024 | XVFC/2023-24/P/36 | Expenditures | 9,000 | |||||||
14/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 29,790 | 14/02/2024 | XVFC/2023-24/P/37 | Expenditures | 45,248 | |||||||
14/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 16,000 | 14/02/2024 | XVFC/2023-24/P/38 | Expenditures | 60,496 | |||||||
14/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 149,991 | 14/02/2024 | XVFC/2023-24/P/39 | Expenditures | 2,836 | |||||||
15/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 366,041 | 14/02/2024 | XVFC/2023-24/P/40 | Expenditures | 38,239 | |||||||
15/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 207,000 | 14/02/2024 | XVFC/2023-24/P/41 | Expenditures | 35,192 | |||||||
22/02/2024 | XVFC/2023-24/R/9 | Direct Receipts | 225,019 | 14/02/2024 | XVFC/2023-24/P/42 | Expenditures | 1,943 | |||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/43 | Expenditures | 18,758 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/44 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 14/02/2024 | XVFC/2023-24/P/45 | Expenditures | 786 | ||||||||||
Direct Receipts | 15/02/2024 | 5THSFC/2023-24/P/62 | OB Cancellation | 136,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:11:43 AM. |