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.) |
28/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 150,000 | 28/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 65,450 | |||||||
31/03/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 43,956 | 28/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 30,800 | |||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 36,644 | 28/03/2024 | 5THSFC/2023-24/P/17 | Expenditures | 17,350 | |||||||
31/03/2024 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 4,000 | 28/03/2024 | 5THSFC/2023-24/P/18 | Expenditures | 12,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 2,400 | 28/03/2024 | 5THSFC/2023-24/P/19 | Expenditures | 10,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 15,600 | 28/03/2024 | 5THSFC/2023-24/P/20 | Expenditures | 9,630 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 37,764 | 30/03/2024 | 5THSFC/2023-24/P/21 | Expenditures | 43,956 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 8,280 | 30/03/2024 | 5THSFC/2023-24/P/22 | Expenditures | 36,644 | |||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/23 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 30/03/2024 | 5THSFC/2023-24/P/24 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/12 | Expenditures | 46,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:58:29 PM. |