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.) |
08/02/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 115,135 | 01/02/2024 | XVFC/2023-24/P/80 | Expenditures | 208,856 | |||||||
08/02/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 2,383 | 02/02/2024 | XVFC/2023-24/P/81 | Expenditures | 236,146 | |||||||
08/02/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 2,383 | 03/02/2024 | XVFC/2023-24/P/82 | Expenditures | 234,265 | |||||||
16/02/2024 | XVFC/2023-24/R/21 | Reverse Receipt -PFMS | 5,045,648 | 05/02/2024 | 5THSFC/2023-24/P/46 | Expenditures | 32,900 | |||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/83 | Expenditures | 208,849 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/47 | Expenditures | 119,901 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | 5THSFC/2023-24/P/48 | Expenditures | 55,684 | ||||||||||
Reverse Receipt -PFMS | 07/02/2024 | 5THSFC/2023-24/P/49 | Expenditures | 30,870 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | 5THSFC/2023-24/P/50 | Expenditures | 119,901 | ||||||||||
Reverse Receipt -PFMS | 08/02/2024 | 5THSFC/2023-24/P/51 | Expenditures | 86,327 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/52 | Expenditures | 35,700 | ||||||||||
Reverse Receipt -PFMS | 12/02/2024 | 5THSFC/2023-24/P/53 | Expenditures | 86,524 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 83,730 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/84 | Expenditures | 135,730 | ||||||||||
Reverse Receipt -PFMS | 16/02/2024 | XVFC/2023-24/P/85 | Expenditures | 143,935 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/87 | Expenditures | 295,715 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/88 | Expenditures | 218,927 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/89 | Expenditures | 216,896 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/91 | Expenditures | 298,253 | ||||||||||
Reverse Receipt -PFMS | 22/02/2024 | XVFC/2023-24/P/92 | Expenditures | 219,567 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 151,595 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/93 | Expenditures | 152,028 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/94 | Expenditures | 165,300 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/95 | Expenditures | 310,010 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/96 | Expenditures | 175,985 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/97 | Expenditures | 178,410 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 151,256 | ||||||||||
Reverse Receipt -PFMS | 25/02/2024 | XVFC/2023-24/P/98 | Expenditures | 166,806 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 83,083 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/99 | Expenditures | 178,537 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 83,148 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/100 | Expenditures | 65,415 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 159,855 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/101 | Expenditures | 210,052 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/102 | Expenditures | 80,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:52:10 PM. |