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.) |
16/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 3,610,374 | 19/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 461,293 | |||||||
20/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 10,165,358 | 19/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 240,213 | |||||||
21/02/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 6,440 | 19/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 190,502 | |||||||
Refund of Excess Payment | 19/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 262,678 | ||||||||||
Refund of Excess Payment | 19/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 820,795 | ||||||||||
Refund of Excess Payment | 19/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 300,339 | ||||||||||
Refund of Excess Payment | 19/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 780,266 | ||||||||||
Refund of Excess Payment | 19/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 201,110 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/84 | Expenditures | 88,380 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/85 | Expenditures | 102,040 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/86 | Expenditures | 81,420 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/87 | Expenditures | 36,190 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/88 | Expenditures | 52,630 | ||||||||||
Refund of Excess Payment | 20/02/2024 | 5THSFC/2023-24/P/89 | Expenditures | 63,330 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/90 | Expenditures | 340,553 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/91 | Expenditures | 289,928 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/92 | Expenditures | 102,123 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/93 | Expenditures | 124,449 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/94 | Expenditures | 958,556 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/100 | Expenditures | 21,340 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/95 | Expenditures | 216,090 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/96 | Expenditures | 226,690 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/97 | Expenditures | 11,830 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/98 | Expenditures | 17,630 | ||||||||||
Refund of Excess Payment | 29/02/2024 | 5THSFC/2023-24/P/99 | Expenditures | 26,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:14:14 AM. |