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.) |
21/12/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 1,025,698 | 21/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 363,851 | |||||||
22/12/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 348,390 | 21/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 325,941 | |||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 337,526 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/40 | Expenditures | 348,390 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 31,260 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 334,816 | ||||||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/43 | Expenditures | 267,854 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/46 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 30/12/2023 | 5THSFC/2023-24/P/47 | Expenditures | 351,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:34 AM. |