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.) |
08/11/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,441,000 | 08/11/2023 | 5THSFC/2023-24/P/42 | Expenditures | 612,637 | |||||||
09/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 108,225 | 08/11/2023 | 5THSFC/2023-24/P/43 | Expenditures | 612,741 | |||||||
09/11/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 105,807 | 08/11/2023 | 5THSFC/2023-24/P/44 | Expenditures | 612,741 | |||||||
09/11/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 105,807 | 08/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 592,280 | |||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 9,358 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 108,225 | ||||||||||
Refund of Excess Payment | 08/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 105,807 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/26 | Expenditures | 612,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:10 AM. |