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.) |
07/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 183,612 | 07/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 83,526 | |||||||
07/12/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 183,612 | 07/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 24,620 | |||||||
07/12/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 175,063 | 07/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 57,056 | |||||||
07/12/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 6,500 | 07/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 41,703 | |||||||
07/12/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 183,613 | 07/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 182,380 | |||||||
07/12/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 183,612 | 07/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 48,690 | |||||||
07/12/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 433,692 | 07/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 44,551 | |||||||
07/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 650,539 | 07/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 32,775 | |||||||
23/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 6,670 | 07/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 142,485 | |||||||
23/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 6,670 | 07/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 37,770 | |||||||
Refund of Excess Payment | 07/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 44,551 | ||||||||||
Refund of Excess Payment | 07/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 32,775 | ||||||||||
Refund of Excess Payment | 07/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 142,485 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 37,770 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/29 | Expenditures | 111,886 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/30 | Expenditures | 31,131 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/31 | Expenditures | 42,423 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/32 | Expenditures | 52,330 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/33 | Expenditures | 2,110 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/34 | Expenditures | 63,944 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/35 | Expenditures | 32,909 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/36 | Expenditures | 40,155 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:44 PM. |