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.) |
12/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 108,000 | 12/02/2024 | 5THSFC/2023-24/P/15 | Expenditures | 37,275 | |||||||
12/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 48,000 | 12/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 20,000 | |||||||
13/02/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 20,000 | 12/02/2024 | 5THSFC/2023-24/P/17 | Expenditures | 51,000 | |||||||
14/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 83,840 | 14/02/2024 | XVFC/2023-24/P/6 | Receipt Cancellation | 127,441 | |||||||
18/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 81,665 | 18/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 33,262 | |||||||
19/02/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 10,076 | 18/02/2024 | 5THSFC/2023-24/P/19 | Expenditures | 20,000 | |||||||
19/02/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 33,262 | 18/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 37,945 | |||||||
28/02/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 32,262 | 18/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 10,076 | |||||||
28/02/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 10,076 | 18/02/2024 | XVFC/2023-24/P/10 | Expenditures | 7,400 | |||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/02/2024 | XVFC/2023-24/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 10,076 | ||||||||||
Refund of Excess Payment | 27/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 32,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:16:01 AM. |