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.) |
17/12/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,438,409 | 08/12/2023 | XVFC/2023-24/P/48 | Expenditures | 620,430 | |||||||
18/12/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 10,410 | 08/12/2023 | XVFC/2023-24/P/49 | Expenditures | 22,032 | |||||||
18/12/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 9,906 | 08/12/2023 | XVFC/2023-24/P/50 | Expenditures | 5,508 | |||||||
18/12/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 268,307 | 14/12/2023 | XVFC/2023-24/P/51 | Expenditures | 276,919 | |||||||
18/12/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 2,476 | 14/12/2023 | XVFC/2023-24/P/52 | Expenditures | 11,660 | |||||||
18/12/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 2,603 | 14/12/2023 | XVFC/2023-24/P/53 | Expenditures | 2,915 | |||||||
18/12/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 287,531 | 17/12/2023 | 5THSFC/2023-24/P/80 | Expenditures | 287,531 | |||||||
31/12/2023 | XVFC/2023-24/R/1 | Direct Receipts | 920,529 | 17/12/2023 | 5THSFC/2023-24/P/81 | Expenditures | 2,603 | |||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/82 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/83 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/84 | Expenditures | 268,307 | ||||||||||
Direct Receipts | 17/12/2023 | 5THSFC/2023-24/P/85 | Expenditures | 2,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:45 AM. |