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.) |
12/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 250,000 | 12/03/2024 | 5THSFC/2023-24/P/55 | Expenditures | 27,480 | |||||||
12/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 251,356 | 12/03/2024 | 5THSFC/2023-24/P/56 | Expenditures | 41,293 | |||||||
13/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 4,370 | 12/03/2024 | 5THSFC/2023-24/P/57 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/58 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/60 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/61 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/62 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 12/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/24 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/25 | Expenditures | 33,902 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/26 | Expenditures | 9,371 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/27 | Expenditures | 64,760 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/28 | Expenditures | 32,901 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/29 | Expenditures | 83,814 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/30 | Expenditures | 66,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:20:26 AM. |