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/3 | Direct Receipts | 6,471,394 | 17/12/2023 | 5THSFC/2023-24/P/28 | Expenditures | 135,830 | |||||||
18/12/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 132,000 | 17/12/2023 | 5THSFC/2023-24/P/29 | Expenditures | 149,953 | |||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/30 | Expenditures | 437,442 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/31 | Expenditures | 30,134 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/32 | Expenditures | 192,541 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/33 | Expenditures | 172,718 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 420,269 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 32,730 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 526,979 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 5,136 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 22,171 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 573,105 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 5,136 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 24,093 | ||||||||||
Refund of Excess Payment | 17/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 132,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/43 | Expenditures | 122,120 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/44 | Expenditures | 112,460 | ||||||||||
Refund of Excess Payment | 22/12/2023 | 5THSFC/2023-24/P/45 | Expenditures | 73,960 | ||||||||||
Refund of Excess Payment | 23/12/2023 | 5THSFC/2023-24/P/46 | Expenditures | 79,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:01 PM. |