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.) |
09/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 2,100,000 | 01/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 200,764 | |||||||
22/02/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 880,514 | 01/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 25,580 | |||||||
22/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 6,049,294 | 01/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 278,085 | |||||||
23/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 34,711 | 01/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 25,880 | |||||||
23/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 150,542 | 01/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 51,685 | |||||||
Refund of Excess Payment | 01/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 01/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 01/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 775,318 | ||||||||||
Refund of Excess Payment | 11/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 880,514 | ||||||||||
Refund of Excess Payment | 14/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 57,625 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/14 | Expenditures | 185,253 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/15 | Expenditures | 465,723 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/16 | Expenditures | 705,850 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/17 | Expenditures | 398,683 | ||||||||||
Refund of Excess Payment | 23/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 185,253 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 880,514 | ||||||||||
Refund of Excess Payment | 29/02/2024 | XVFC/2023-24/P/18 | Expenditures | 612,727 | ||||||||||
Refund of Excess Payment | 29/02/2024 | XVFC/2023-24/P/19 | Expenditures | 219,727 | ||||||||||
Refund of Excess Payment | 29/02/2024 | XVFC/2023-24/P/20 | Expenditures | 114,769 | ||||||||||
Refund of Excess Payment | 29/02/2024 | XVFC/2023-24/P/21 | Expenditures | 594,341 | ||||||||||
Refund of Excess Payment | 29/02/2024 | XVFC/2023-24/P/22 | Expenditures | 880,514 | ||||||||||
Refund of Excess Payment | 29/02/2024 | XVFC/2023-24/P/23 | Expenditures | 37,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:32 AM. |