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.) |
02/01/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 4,050 | 10/01/2024 | 5THSFC/2023-24/P/35 | Expenditures | 349,612 | |||||||
10/01/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 300,000 | 17/01/2024 | 5THSFC/2023-24/P/36 | Expenditures | 627,970 | |||||||
17/01/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,500,000 | 17/01/2024 | 5THSFC/2023-24/P/37 | Expenditures | 880,584 | |||||||
18/01/2024 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 5,400 | 30/01/2024 | 5THSFC/2023-24/P/38 | Expenditures | 155,480 | |||||||
18/01/2024 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 5,400 | 30/01/2024 | 5THSFC/2023-24/P/39 | Expenditures | 313,501 | |||||||
18/01/2024 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 5,400 | 30/01/2024 | 5THSFC/2023-24/P/40 | Expenditures | 571,466 | |||||||
30/01/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:34 AM. |