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.) |
25/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 7,935,358 | 06/02/2024 | 5THSFC/2023-24/P/54 | Expenditures | 210,370 | |||||||
29/02/2024 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 6,365 | 06/02/2024 | 5THSFC/2023-24/P/55 | Expenditures | 762,497 | |||||||
29/02/2024 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 6,700 | 06/02/2024 | XVFC/2023-24/P/39 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/56 | Expenditures | 16,535 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 8,710 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 4,690 | ||||||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/40 | Expenditures | 15,390 | ||||||||||
Refund of Excess Payment | 26/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 67,275 | ||||||||||
Refund of Excess Payment | 26/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 78,250 | ||||||||||
Refund of Excess Payment | 26/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/41 | Expenditures | 394,328 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/42 | Expenditures | 32,060 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/43 | Expenditures | 882,360 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/44 | Expenditures | 1,102,436 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 618,567 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 154,443 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 896,535 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 79,985 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 70,955 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 785,440 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 815,689 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 6,365 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 10,720 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 10,925 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 31,585 | ||||||||||
Refund of Excess Payment | 28/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 284,323 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/45 | Expenditures | 239,444 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/46 | Expenditures | 28,290 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/47 | Expenditures | 37,705 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/48 | Expenditures | 148,932 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/49 | Expenditures | 14,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:22 AM. |