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.) |
01/09/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 3,849,583 | 24/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 979,484 | |||||||
25/09/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 19,950 | 24/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 995,915 | |||||||
Refund of Excess Payment | 24/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 981,635 | ||||||||||
Refund of Excess Payment | 24/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 426,770 | ||||||||||
Refund of Excess Payment | 24/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 735,000 | ||||||||||
Refund of Excess Payment | 24/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:31 PM. |