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.) |
06/12/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 118,000 | 06/12/2023 | 5THSFC/2023-24/P/43 | Expenditures | 18,000 | |||||||
06/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 118,000 | 06/12/2023 | 5THSFC/2023-24/P/44 | Expenditures | 62,600 | |||||||
07/12/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 31,900 | 10/12/2023 | 5THSFC/2023-24/P/45 | Expenditures | 15,120 | |||||||
07/12/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 30,700 | 10/12/2023 | 5THSFC/2023-24/P/46 | Expenditures | 61,500 | |||||||
07/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 454,601 | 10/12/2023 | 5THSFC/2023-24/P/47 | Expenditures | 31,630 | |||||||
10/12/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 156,447 | 10/12/2023 | 5THSFC/2023-24/P/48 | Expenditures | 3,450 | |||||||
11/12/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 6,292 | 10/12/2023 | 5THSFC/2023-24/P/49 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/12/2023 | 5THSFC/2023-24/P/50 | Expenditures | 6,292 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/42 | Expenditures | 209,332 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/43 | Expenditures | 246,460 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/44 | Expenditures | 244,548 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/45 | Expenditures | 54,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:29:05 AM. |