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.) |
21/02/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 3,680 | 14/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 79,905 | |||||||
21/02/2024 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 2,990 | 14/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 26,620 | |||||||
21/02/2024 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 3,680 | 14/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 27,000 | |||||||
21/02/2024 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 5,400 | 14/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 48,630 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 6,258,894 | 14/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 86,568 | |||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 21,855 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 53,571 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 11,040 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 13,110 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 14,720 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 12,780 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 11,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:29 AM. |