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.) |
21/10/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 350,000 | 20/10/2023 | 5THSFC/2023-24/P/33 | Expenditures | 13,080 | |||||||
21/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 350,000 | 20/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 13,000 | |||||||
29/10/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 13,080 | 20/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 19,700 | |||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/36 | Expenditures | 47,466 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/37 | Expenditures | 181,373 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/38 | Expenditures | 140,639 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/39 | Expenditures | 31,635 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/40 | Expenditures | 18,817 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/41 | Expenditures | 8,645 | ||||||||||
Refund of Excess Payment | 21/10/2023 | 5THSFC/2023-24/P/42 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 28/10/2023 | 5THSFC/2023-24/P/43 | Expenditures | 6,485 | ||||||||||
Refund of Excess Payment | 28/10/2023 | 5THSFC/2023-24/P/44 | Expenditures | 4,376 | ||||||||||
Refund of Excess Payment | 31/10/2023 | 5THSFC/2023-24/P/45 | Expenditures | 4,340 | ||||||||||
Refund of Excess Payment | 31/10/2023 | 5THSFC/2023-24/P/46 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 31/10/2023 | 5THSFC/2023-24/P/47 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | 5THSFC/2023-24/P/48 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | 5THSFC/2023-24/P/49 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:45:38 AM. |