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.) |
17/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 1,852,595 | 17/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 150,550 | |||||||
28/06/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 18,000 | 17/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 373,685 | |||||||
29/06/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 9,000 | 17/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 112,375 | |||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/13 | Expenditures | 132,118 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 322,901 | ||||||||||
Refund of Excess Payment | 17/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 566,411 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/13 | Expenditures | 314,681 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 27/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 224,100 | ||||||||||
Refund of Excess Payment | 28/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 753,515 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/17 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/18 | Expenditures | 70,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:40 AM. |