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.) |
02/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,512,235 | 02/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 476,685 | |||||||
02/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 127,300 | 02/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 509,411 | |||||||
02/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,629,990 | 02/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 894,600 | |||||||
02/02/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 11,300 | 02/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 892,800 | |||||||
02/02/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 1,512,235 | 02/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 891,000 | |||||||
02/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 127,300 | 02/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 882,000 | |||||||
02/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 2,538,029 | 02/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 692,100 | |||||||
02/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 26,368 | 02/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 886,500 | |||||||
03/02/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 490,717 | 02/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 736,747 | |||||||
03/02/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 845,760 | 02/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 72,700 | |||||||
03/02/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 851,490 | 02/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 109,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 65,000 | 12/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 476,685 | |||||||
03/02/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 18,694 | 12/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 509,411 | |||||||
03/02/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 19,000 | 12/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 894,600 | |||||||
03/02/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 41,200 | 12/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 892,800 | |||||||
03/02/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 47,700 | 12/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 891,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 40,740 | 12/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 882,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/31 | Refund of Excess Payment | 25,000 | 12/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 692,100 | |||||||
03/02/2024 | 5THSFC/2023-24/R/32 | Refund of Excess Payment | 655,577 | 12/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 886,500 | |||||||
03/02/2024 | 5THSFC/2023-24/R/33 | Refund of Excess Payment | 81,170 | 12/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 736,747 | |||||||
03/02/2024 | 5THSFC/2023-24/R/34 | Refund of Excess Payment | 41,310 | 12/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 72,700 | |||||||
03/02/2024 | 5THSFC/2023-24/R/35 | Refund of Excess Payment | 424,167 | 12/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 109,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/36 | Refund of Excess Payment | 41,148 | 26/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 108,225 | |||||||
03/02/2024 | 5THSFC/2023-24/R/37 | Refund of Excess Payment | 659,715 | 26/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 105,807 | |||||||
03/02/2024 | 5THSFC/2023-24/R/38 | Refund of Excess Payment | 32,385 | 26/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 52,518 | |||||||
03/02/2024 | 5THSFC/2023-24/R/39 | Refund of Excess Payment | 853,327 | 26/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 18,694 | |||||||
03/02/2024 | 5THSFC/2023-24/R/40 | Refund of Excess Payment | 25,000 | 26/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 41,273 | |||||||
03/02/2024 | 5THSFC/2023-24/R/41 | Refund of Excess Payment | 849,852 | 26/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 41,310 | |||||||
03/02/2024 | 5THSFC/2023-24/R/42 | Refund of Excess Payment | 41,273 | 26/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 41,148 | |||||||
03/02/2024 | 5THSFC/2023-24/R/43 | Refund of Excess Payment | 52,518 | 26/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 41,200 | |||||||
03/02/2024 | 5THSFC/2023-24/R/44 | Refund of Excess Payment | 840,800 | 26/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 32,385 | |||||||
13/02/2024 | 5THSFC/2023-24/R/45 | Refund of Excess Payment | 32,385 | 26/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 40,740 | |||||||
13/02/2024 | 5THSFC/2023-24/R/46 | Refund of Excess Payment | 81,170 | 26/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 81,170 | |||||||
13/02/2024 | 5THSFC/2023-24/R/47 | Refund of Excess Payment | 40,740 | 26/02/2024 | XVFC/2023-24/P/27 | Expenditures | 626,265 | |||||||
13/02/2024 | 5THSFC/2023-24/R/48 | Refund of Excess Payment | 41,273 | Expenditures | ||||||||||
13/02/2024 | 5THSFC/2023-24/R/49 | Refund of Excess Payment | 41,310 | Expenditures | ||||||||||
13/02/2024 | 5THSFC/2023-24/R/50 | Refund of Excess Payment | 52,518 | Expenditures | ||||||||||
13/02/2024 | 5THSFC/2023-24/R/51 | Refund of Excess Payment | 41,148 | Expenditures | ||||||||||
13/02/2024 | 5THSFC/2023-24/R/52 | Refund of Excess Payment | 41,200 | Expenditures | ||||||||||
13/02/2024 | 5THSFC/2023-24/R/53 | Refund of Excess Payment | 18,694 | Expenditures | ||||||||||
26/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 7,146,066 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/54 | Refund of Excess Payment | 40,740 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/55 | Refund of Excess Payment | 108,225 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/56 | Refund of Excess Payment | 41,310 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/57 | Refund of Excess Payment | 41,200 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/58 | Refund of Excess Payment | 41,148 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/59 | Refund of Excess Payment | 52,518 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/60 | Refund of Excess Payment | 32,385 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/61 | Refund of Excess Payment | 81,170 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/62 | Refund of Excess Payment | 18,694 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/63 | Refund of Excess Payment | 41,273 | Expenditures | ||||||||||
27/02/2024 | 5THSFC/2023-24/R/64 | Refund of Excess Payment | 105,807 | Expenditures | ||||||||||
27/02/2024 | XVFC/2023-24/R/2 | Refund of Excess Payment | 68,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:07:03 AM. |