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.) |
07/09/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 350,000 | 07/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 71,538 | |||||||
08/09/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 3,220 | 07/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 90,860 | |||||||
Refund of Excess Payment | 07/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 95,143 | ||||||||||
Refund of Excess Payment | 07/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 72,197 | ||||||||||
Refund of Excess Payment | 07/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 46,350 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/2 | Expenditures | 70,109 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/3 | Expenditures | 57,448 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/4 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/5 | Expenditures | 80,761 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/6 | Expenditures | 40,310 | ||||||||||
Refund of Excess Payment | 09/09/2023 | 5THSFC/2023-24/P/17 | OB Cancellation | 204,772 | ||||||||||
Refund of Excess Payment | 09/09/2023 | FFC/2023-24/P/1 | OB Cancellation | 154,652 | ||||||||||
Refund of Excess Payment | 09/09/2023 | FFC/2023-24/P/2 | OB Cancellation | 924,329 | ||||||||||
Refund of Excess Payment | 09/09/2023 | XVFC/2023-24/P/7 | OB Cancellation | 11,876 | ||||||||||
Refund of Excess Payment | 09/09/2023 | XVFC/2023-24/P/8 | OB Cancellation | 34,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:08:05 PM. |