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.) |
08/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 256,300 | 08/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 70,000 | |||||||
14/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 88,084 | 08/02/2024 | 5THSFC/2023-24/P/17 | Expenditures | 6,573 | |||||||
15/02/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 24,500 | 08/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 08/02/2024 | 5THSFC/2023-24/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 08/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/02/2024 | 5THSFC/2023-24/P/25 | Expenditures | 49,894 | ||||||||||
Refund of Excess Payment | 14/02/2024 | 5THSFC/2023-24/P/26 | Expenditures | 5,335 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/14 | Expenditures | 8,553 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/16 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/17 | Expenditures | 22,445 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/18 | Expenditures | 81,720 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/19 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:15:56 AM. |