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.) |
18/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 291,036 | 20/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 38,775 | |||||||
20/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 739,495 | 20/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 42,834 | |||||||
21/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 198,500 | 20/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 34,899 | |||||||
21/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 49,869 | 20/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 79,367 | |||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 87,651 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 66,446 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 157,000 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 16,612 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 112,675 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/15 | Expenditures | 202,500 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/16 | Expenditures | 113,400 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/17 | Expenditures | 9,377 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/18 | Expenditures | 68,944 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/19 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/20 | Expenditures | 330,233 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/21 | Expenditures | 49,869 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/22 | Expenditures | 9,553 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/23 | Expenditures | 14,144 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/24 | Expenditures | 25,362 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/25 | Expenditures | 55,117 | ||||||||||
Refund of Excess Payment | 21/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/26 | Expenditures | 198,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:33:22 PM. |