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.) |
01/11/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 260,530 | 21/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 147,172 | |||||||
21/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 7,000,000 | 21/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 55,863 | |||||||
24/11/2023 | 5THSFC/2023-24/R/10 | Refund of Excess Payment | 2,990 | 21/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 23,091 | |||||||
24/11/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 5,400 | 21/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 276,959 | |||||||
24/11/2023 | 5THSFC/2023-24/R/12 | Refund of Excess Payment | 3,680 | 21/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 179,318 | |||||||
24/11/2023 | 5THSFC/2023-24/R/13 | Refund of Excess Payment | 3,680 | 23/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 33,290 | |||||||
24/11/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 2,990 | 23/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 52,440 | |||||||
24/11/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 2,990 | 23/11/2023 | 5THSFC/2023-24/P/40 | Expenditures | 34,350 | |||||||
24/11/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 1,150 | 23/11/2023 | 5THSFC/2023-24/P/41 | Expenditures | 56,540 | |||||||
24/11/2023 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
24/11/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
24/11/2023 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 2,990 | Expenditures | ||||||||||
24/11/2023 | 5THSFC/2023-24/R/7 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
24/11/2023 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
24/11/2023 | 5THSFC/2023-24/R/9 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:09:44 AM. |