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.) |
20/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 585,587 | 11/07/2023 | 5THSFC/2023-24/P/19 | Expenditures | 314,000 | |||||||
24/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 52,000 | 11/07/2023 | 5THSFC/2023-24/P/20 | Expenditures | 92,740 | |||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/21 | Expenditures | 119,970 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/16 | Expenditures | 233,000 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/22 | Expenditures | 79,980 | ||||||||||
Refund of Excess Payment | 23/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 126,537 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/17 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/18 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/19 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 23/07/2023 | XVFC/2023-24/P/20 | Expenditures | 27,612 | ||||||||||
Refund of Excess Payment | 27/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 43,575 | ||||||||||
Refund of Excess Payment | 27/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 38,765 | ||||||||||
Refund of Excess Payment | 27/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 46,622 | ||||||||||
Refund of Excess Payment | 27/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 42,620 | ||||||||||
Refund of Excess Payment | 30/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 375,000 | ||||||||||
Refund of Excess Payment | 30/07/2023 | FFC/2023-24/P/1 | OB Cancellation | 697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:22:14 PM. |