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.) |
03/11/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 4,056,296 | 03/11/2023 | 5THSFC/2023-24/P/66 | Expenditures | 468,651 | |||||||
15/11/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 1,000 | 06/11/2023 | XVFC/2023-24/P/30 | Expenditures | 599,400 | |||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/31 | Expenditures | 341,412 | ||||||||||
Refund of Excess Payment | 14/11/2023 | 5THSFC/2023-24/P/67 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/11/2023 | 5THSFC/2023-24/P/68 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/11/2023 | 5THSFC/2023-24/P/69 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/11/2023 | 5THSFC/2023-24/P/70 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 14/11/2023 | 5THSFC/2023-24/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:28 AM. |