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.) |
24/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 625,120 | 16/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 10,900 | |||||||
25/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 319,834 | 22/07/2023 | XVFC/2023-24/P/21 | Expenditures | 319,834 | |||||||
27/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 5,427 | 24/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 398,639 | |||||||
28/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 678,850 | 26/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 135,837 | |||||||
29/07/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 5,628 | 26/07/2023 | XVFC/2023-24/P/22 | Expenditures | 323,421 | |||||||
29/07/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 10,080 | 26/07/2023 | XVFC/2023-24/P/23 | Expenditures | 35,046 | |||||||
Refund of Excess Payment | 26/07/2023 | XVFC/2023-24/P/24 | Expenditures | 91,688 | ||||||||||
Refund of Excess Payment | 28/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 481,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:09:44 AM. |