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.) |
09/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 250,000 | 09/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 19,936 | |||||||
10/02/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 32,126 | 09/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 101,763 | |||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 24,132 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 18,390 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 3,287 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/37 | Expenditures | 19,716 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 32,126 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 6,130 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/40 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/41 | Expenditures | 8,137 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/42 | Expenditures | 26,143 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 788 | ||||||||||
Refund of Excess Payment | 09/02/2024 | 5THSFC/2023-24/P/45 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 10/02/2024 | 5THSFC/2023-24/P/46 | Receipt Cancellation | 98,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:10:31 PM. |