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.) |
20/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 17,920,993 | 20/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 14,000 | |||||||
23/05/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 1,000 | 20/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 58,243 | |||||||
23/05/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 1,000 | 20/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 391,006 | |||||||
Refund of Excess Payment | 20/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 20/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 50,912 | ||||||||||
Refund of Excess Payment | 20/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/05/2023 | XVFC/2023-24/P/1 | Expenditures | 90,450 | ||||||||||
Refund of Excess Payment | 20/05/2023 | XVFC/2023-24/P/2 | Expenditures | 789,096 | ||||||||||
Refund of Excess Payment | 20/05/2023 | XVFC/2023-24/P/3 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 22/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 298,108 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/4 | Expenditures | 269,520 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/5 | Expenditures | 356,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:49:03 AM. |