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.) |
01/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,100,523 | 01/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 850,000 | |||||||
02/12/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,208,988 | 01/12/2023 | XVFC/2023-24/P/18 | Expenditures | 117,935 | |||||||
02/12/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 133,800 | 02/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 581,158 | |||||||
29/12/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 946,862 | 22/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 310,547 | |||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 751,372 | ||||||||||
Refund of Excess Payment | 28/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 28/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 93,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:31 PM. |