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.) |
19/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 987,679 | 06/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 23,000 | |||||||
19/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 987,897 | 06/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 15,196 | |||||||
25/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 987,789 | 06/12/2023 | XVFC/2023-24/P/24 | Expenditures | 170,660 | |||||||
26/12/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 1,000 | 19/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 891,000 | |||||||
Refund of Excess Payment | 19/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 783,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | 5THSFC/2023-24/P/16 | Expenditures | 810,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | 5THSFC/2023-24/P/17 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/25 | Expenditures | 18,614 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/18 | Expenditures | 92,067 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 81,229 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 59,605 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:34:17 PM. |