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.) |
06/03/2024 | 5THSFC/2023-24/R/33 | Direct Receipts | 84,300 | 01/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 899,602 | |||||||
06/03/2024 | 5THSFC/2023-24/R/34 | Direct Receipts | 972,427 | 01/03/2024 | XVFC/2023-24/P/41 | Expenditures | 121,225 | |||||||
06/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 6,847,288 | 01/03/2024 | XVFC/2023-24/P/42 | Expenditures | 261,118 | |||||||
07/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 3,417 | 01/03/2024 | XVFC/2023-24/P/43 | Expenditures | 296,698 | |||||||
07/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 2,010 | 06/03/2024 | XVFC/2023-24/P/44 | Expenditures | 22,326 | |||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/45 | Expenditures | 24,712 | ||||||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/46 | Expenditures | 950,976 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/47 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 315,431 | ||||||||||
Refund of Excess Payment | 18/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 195,279 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/48 | Expenditures | 187,499 | ||||||||||
Refund of Excess Payment | 19/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 299,592 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/49 | Expenditures | 463,434 | ||||||||||
Refund of Excess Payment | 20/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 553,170 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/50 | Expenditures | 724,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:44 AM. |