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.) |
10/11/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 340,000 | 10/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 227,161 | |||||||
11/11/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 8,175 | 10/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 18,860 | |||||||
11/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 6,899 | 10/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 28,259 | |||||||
11/11/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 3,450 | 10/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 16,350 | |||||||
11/11/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 3,450 | 10/11/2023 | XVFC/2023-24/P/11 | Expenditures | 3,500 | |||||||
11/11/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 654 | 10/11/2023 | XVFC/2023-24/P/12 | Expenditures | 19,724 | |||||||
11/11/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 3,450 | 10/11/2023 | XVFC/2023-24/P/13 | Expenditures | 19,824 | |||||||
11/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 2,180 | 10/11/2023 | XVFC/2023-24/P/14 | Expenditures | 19,824 | |||||||
11/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 11,961 | 28/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 227,161 | |||||||
11/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 227,161 | 28/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 44,609 | |||||||
11/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 8,175 | 28/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 18,860 | |||||||
11/11/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
11/11/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
11/11/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 8,175 | Expenditures | ||||||||||
11/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 19,824 | Expenditures | ||||||||||
11/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 8,175 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 8,175 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 8,175 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/23 | Refund of Excess Payment | 654 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/24 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/25 | Refund of Excess Payment | 6,899 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 2,180 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 227,161 | Expenditures | ||||||||||
29/11/2023 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 11,961 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 127,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:09:45 AM. |