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.) |
07/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,006,168 | 06/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 476,912 | |||||||
08/06/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 39,977 | 07/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 2,230 | |||||||
08/06/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 39,977 | 07/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 6,632 | |||||||
08/06/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 39,977 | 13/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 476,912 | |||||||
08/06/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 90,400 | 13/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 943,456 | |||||||
08/06/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 2,230 | 13/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 90,400 | |||||||
08/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 20,207 | 13/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 8,862 | |||||||
08/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 39,977 | 13/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 3,028 | |||||||
08/06/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 39,977 | Expenditures | ||||||||||
08/06/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 39,977 | Expenditures | ||||||||||
08/06/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 39,977 | Expenditures | ||||||||||
08/06/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 39,977 | Expenditures | ||||||||||
08/06/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 39,977 | Expenditures | ||||||||||
08/06/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 39,977 | Expenditures | ||||||||||
12/06/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 903,479 | Expenditures | ||||||||||
12/06/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 903,479 | Expenditures | ||||||||||
12/06/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 456,705 | Expenditures | ||||||||||
12/06/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 456,705 | Expenditures | ||||||||||
12/06/2023 | 5THSFC/2023-24/R/19 | Refund of Excess Payment | 456,705 | Expenditures | ||||||||||
12/06/2023 | 5THSFC/2023-24/R/20 | Refund of Excess Payment | 6,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:22:16 PM. |