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.) |
05/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 185,000 | 05/02/2024 | 5THSFC/2023-24/P/57 | Expenditures | 41,300 | |||||||
25/02/2024 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 10,000 | 05/02/2024 | 5THSFC/2023-24/P/58 | Expenditures | 41,300 | |||||||
25/02/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 4,600 | 11/02/2024 | 5THSFC/2023-24/P/59 | Expenditures | 5,000 | |||||||
25/02/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 48,690 | 11/02/2024 | 5THSFC/2023-24/P/60 | Expenditures | 6,000 | |||||||
25/02/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 2,760 | 24/02/2024 | 5THSFC/2023-24/P/61 | Expenditures | 43,600 | |||||||
25/02/2024 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 2,760 | 24/02/2024 | 5THSFC/2023-24/P/62 | Expenditures | 48,690 | |||||||
25/02/2024 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 8,400 | 24/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 15,760 | |||||||
25/02/2024 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 8,400 | 24/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 10,000 | |||||||
25/02/2024 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 43,600 | 28/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 15,760 | |||||||
25/02/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 43,600 | 28/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 48,690 | |||||||
29/02/2024 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 48,690 | 28/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 43,600 | |||||||
29/02/2024 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 43,600 | 29/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 48,690 | |||||||
29/02/2024 | 5THSFC/2023-24/R/21 | Refund of Excess Payment | 8,400 | 29/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 43,600 | |||||||
29/02/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 4,600 | 29/02/2024 | XVFC/2023-24/P/27 | Expenditures | 15,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:42:30 AM. |