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.) |
02/01/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 600,000 | 02/01/2024 | 5THSFC/2023-24/P/33 | Expenditures | 363,870 | |||||||
03/01/2024 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 20,256 | 02/01/2024 | 5THSFC/2023-24/P/34 | Expenditures | 100,280 | |||||||
Refund of Excess Payment | 02/01/2024 | 5THSFC/2023-24/P/35 | Expenditures | 12,244 | ||||||||||
Refund of Excess Payment | 02/01/2024 | 5THSFC/2023-24/P/36 | Expenditures | 274 | ||||||||||
Refund of Excess Payment | 02/01/2024 | 5THSFC/2023-24/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/21 | Expenditures | 240,254 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/22 | Expenditures | 23,531 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/23 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/24 | Expenditures | 4,984 | ||||||||||
Refund of Excess Payment | 11/01/2024 | 5THSFC/2023-24/P/38 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 11/01/2024 | 5THSFC/2023-24/P/39 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 11/01/2024 | 5THSFC/2023-24/P/40 | Expenditures | 29,346 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/25 | Expenditures | 79,570 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/26 | Expenditures | 84,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:37:14 PM. |